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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
Net defined benefit assetPrior1YearInstant421000000JPY
Net defined benefit assetCurrentQuarterInstant486000000JPY
Other ioaPrior1YearInstant3500000000JPY
Other ioaCurrentQuarterInstant3666000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-78000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-79000000JPY
Investments and other assetsPrior1YearInstant15949000000JPY
Investments and other assetsCurrentQuarterInstant15683000000JPY
Noncurrent assetsPrior1YearInstant38462000000JPY
Noncurrent assetsCurrentQuarterInstant40736000000JPY
AssetsPrior1YearInstant84693000000JPY
AssetsCurrentQuarterInstant90375000000JPY
Notes and accounts payable tradePrior1YearInstant12607000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12753000000JPY
Electronically recorded obligations operating clPrior1YearInstant6979000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7860000000JPY
Short term loans payablePrior1YearInstant5490000000JPY
Short term loans payableCurrentQuarterInstant11631000000JPY
Current portion of bondsPrior1YearInstant32000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant1281000000JPY
Income taxes payableCurrentQuarterInstant149000000JPY
Provision for bonusesPrior1YearInstant2646000000JPY
Provision for bonusesCurrentQuarterInstant954000000JPY
Provision for directors bonusesPrior1YearInstant37000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant4232000000JPY
Other clCurrentQuarterInstant5678000000JPY
Current liabilitiesPrior1YearInstant33307000000JPY
Current liabilitiesCurrentQuarterInstant39027000000JPY
Long term loans payablePrior1YearInstant6763000000JPY
Long term loans payableCurrentQuarterInstant5179000000JPY
Deferred tax liabilitiesPrior1YearInstant1044000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1383000000JPY
Provision for directors retirement benefitsPrior1YearInstant966000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant157000000JPY
Net defined benefit liabilityPrior1YearInstant455000000JPY
Net defined benefit liabilityCurrentQuarterInstant466000000JPY
Other nclPrior1YearInstant486000000JPY
Other nclCurrentQuarterInstant1267000000JPY
Noncurrent liabilitiesPrior1YearInstant9716000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8455000000JPY
LiabilitiesPrior1YearInstant43023000000JPY
LiabilitiesCurrentQuarterInstant47483000000JPY
Capital stockPrior1YearInstant1857000000JPY
Capital stockCurrentQuarterInstant1857000000JPY
Capital surplusPrior1YearInstant2081000000JPY
Capital surplusCurrentQuarterInstant2267000000JPY
Retained earningsPrior1YearInstant32946000000JPY
Retained earningsCurrentQuarterInstant33764000000JPY

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