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Quarterly report · Q3

9960.TEDINET S100Q835
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥87.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥110.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥76.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥90.4bnat 2022-12-31Cons.Assets
Total assets¥84.7bnat 2022-03-31Cons.Assets
Total assets¥81.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥47.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥43.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥42.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥41.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥231.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.92022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥345.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.912021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.662021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥24m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E02769-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥31.8bn
jpcrp040300-q3r_E02769-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.8bn
jpcrp040300-q3r_E02769-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E02769-000Goods Sellingreportable segmentrevenue2022-04-01 → 2022-12-31¥57.5bn
jpcrp040300-q3r_E02769-000Goods Sellingreportable segmentrevenue external2022-04-01 → 2022-12-31¥55.8bn
jpcrp040300-q3r_E02769-000Goods Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥89.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥87.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥89.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥87.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥34m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E02769-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥26.2bn
jpcrp040300-q3r_E02769-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.2bn
jpcrp040300-q3r_E02769-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E02769-000Goods Sellingreportable segmentrevenue2021-04-01 → 2021-12-31¥51.6bn
jpcrp040300-q3r_E02769-000Goods Sellingreportable segmentrevenue external2021-04-01 → 2021-12-31¥50.5bn
jpcrp040300-q3r_E02769-000Goods Sellingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥77.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥76.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥77.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥76.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn

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

All source rows · 382
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member226600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0162
Number of shares held in own name treasury shares etcCurrentQuarterInstant226600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant226600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0162
Cash and depositsPrior1YearInstant7836000000JPY
Cash and depositsCurrentQuarterInstant7097000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant23863000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant25970000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant7897000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant7666000000JPY
InventoriesPrior1YearInstant3733000000JPY
InventoriesCurrentQuarterInstant6610000000JPY
Accounts receivable otherPrior1YearInstant2189000000JPY
Accounts receivable otherCurrentQuarterInstant2032000000JPY
Other caPrior1YearInstant771000000JPY
Other caCurrentQuarterInstant317000000JPY
Allowance for doubtful accounts caPrior1YearInstant-59000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-56000000JPY
Current assetsPrior1YearInstant46231000000JPY
Current assetsCurrentQuarterInstant49639000000JPY
Buildings and structuresPrior1YearInstant10878000000JPY
Buildings and structuresCurrentQuarterInstant12252000000JPY
LandPrior1YearInstant8721000000JPY
LandCurrentQuarterInstant8806000000JPY
Lease assets ppePrior1YearInstant1076000000JPY
Lease assets ppeCurrentQuarterInstant1146000000JPY
Construction in progressPrior1YearInstant208000000JPY
Construction in progressCurrentQuarterInstant2116000000JPY
Other ppePrior1YearInstant801000000JPY
Other ppeCurrentQuarterInstant914000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-4157000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-4607000000JPY
Property plant and equipmentPrior1YearInstant17528000000JPY
Property plant and equipmentCurrentQuarterInstant20628000000JPY
GoodwillPrior1YearInstant1992000000JPY
GoodwillCurrentQuarterInstant1802000000JPY
SoftwarePrior1YearInstant1930000000JPY
SoftwareCurrentQuarterInstant1593000000JPY
Software in progressPrior1YearInstant93000000JPY
Software in progressCurrentQuarterInstant67000000JPY
Other iaPrior1YearInstant967000000JPY
Other iaCurrentQuarterInstant959000000JPY
Intangible assetsPrior1YearInstant4983000000JPY
Intangible assetsCurrentQuarterInstant4423000000JPY
Investment securitiesPrior1YearInstant11761000000JPY
Investment securitiesCurrentQuarterInstant11438000000JPY
Deferred tax assetsPrior1YearInstant344000000JPY
Deferred tax assetsCurrentQuarterInstant171000000JPY

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 rounding
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