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Quarterly report · Q3

9908.TEDINET S100Q4OL
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥71.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥91.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥62.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥62.1bnat 2022-12-31Cons.Assets
Total assets¥56.6bnat 2022-03-31Cons.Assets
Total assets¥55.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥32.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥146.472022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.722021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.782021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥4.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥4.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥83m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥236m
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥320m
jpcrp040300-q3r_E02749-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥107m
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥60.4bn
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥56.5bn
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02749-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥76.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥71.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥2.6bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥2.5bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥70m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥66m
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥240m
jpcrp040300-q3r_E02749-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥197m
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥53.6bn
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥51.0bn
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E02749-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥65.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥62.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 390
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member61800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0052
Number of shares held in own name treasury shares etcCurrentQuarterInstant61800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant61800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0052
Cash and depositsPrior1YearInstant8174474000JPY
Cash and depositsCurrentQuarterInstant8055299000JPY
Notes and accounts receivable tradePrior1YearInstant31170767000JPY
Notes and accounts receivable tradeCurrentQuarterInstant29726465000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3562364000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant6470114000JPY
Merchandise and finished goodsPrior1YearInstant4112046000JPY
Merchandise and finished goodsCurrentQuarterInstant5663757000JPY
Work in processPrior1YearInstant86535000JPY
Work in processCurrentQuarterInstant233569000JPY
Raw materials and suppliesPrior1YearInstant83522000JPY
Raw materials and suppliesCurrentQuarterInstant181574000JPY
Other caPrior1YearInstant1639421000JPY
Other caCurrentQuarterInstant3036137000JPY
Allowance for doubtful accounts caPrior1YearInstant-159562000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-132437000JPY
Current assetsPrior1YearInstant48669570000JPY
Current assetsCurrentQuarterInstant53234480000JPY
Buildings and structuresPrior1YearInstant3257826000JPY
Buildings and structuresCurrentQuarterInstant3720476000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-744159000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-828491000JPY
Buildings and structures netPrior1YearInstant2513666000JPY
Buildings and structures netCurrentQuarterInstant2891984000JPY
VehiclesPrior1YearInstant243341000JPY
VehiclesCurrentQuarterInstant273707000JPY
Accumulated depreciation vehiclesPrior1YearInstant-180582000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-207061000JPY
Vehicles netPrior1YearInstant62758000JPY
Vehicles netCurrentQuarterInstant66646000JPY
Tools furniture and fixturesPrior1YearInstant2308021000JPY
Tools furniture and fixturesCurrentQuarterInstant2693220000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1524964000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1774747000JPY
Tools furniture and fixtures netPrior1YearInstant783057000JPY
Tools furniture and fixtures netCurrentQuarterInstant918472000JPY
LandPrior1YearInstant1602602000JPY
LandCurrentQuarterInstant2115064000JPY
Lease assets ppePrior1YearInstant514784000JPY
Lease assets ppeCurrentQuarterInstant599880000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-224517000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-343108000JPY
Lease assets net ppePrior1YearInstant290266000JPY
Lease assets net ppeCurrentQuarterInstant256772000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass