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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
Treasury stockPrior1YearInstant-134000000JPY
Treasury stockCurrentQuarterInstant-261000000JPY
Shareholders equityPrior1YearInstant36750000000JPY
Shareholders equityCurrentQuarterInstant37627000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4924000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4542000000JPY
Foreign currency translation adjustmentPrior1YearInstant-240000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant518000000JPY
Remeasurements of defined benefit plansPrior1YearInstant234000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant204000000JPY
Valuation and translation adjustmentsPrior1YearInstant4919000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5265000000JPY
Net assetsPrior1YearInstant41669000000JPY
Net assetsCurrentQuarterInstant42892000000JPY
Liabilities and net assetsPrior1YearInstant84693000000JPY
Liabilities and net assetsCurrentQuarterInstant90375000000JPY
Net salesPrior1YTDDuration76766000000JPY
Net salesCurrentYTDDuration87666000000JPY
Cost of salesPrior1YTDDuration58141000000JPY
Cost of salesCurrentYTDDuration66584000000JPY
Gross profitPrior1YTDDuration18624000000JPY
Gross profitCurrentYTDDuration21081000000JPY
Selling general and administrative expensesPrior1YTDDuration15091000000JPY
Selling general and administrative expensesCurrentYTDDuration16682000000JPY
Operating incomePrior1YTDDuration3533000000JPY
Operating incomeCurrentYTDDuration4398000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration193000000JPY
Dividends income noiCurrentYTDDuration213000000JPY
Purchase discounts noiPrior1YTDDuration263000000JPY
Purchase discounts noiCurrentYTDDuration296000000JPY
Compensation income noiPrior1YTDDuration27000000JPY
Compensation income noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration69000000JPY
Miscellaneous income noiCurrentYTDDuration203000000JPY
Non operating incomePrior1YTDDuration557000000JPY
Non operating incomeCurrentYTDDuration720000000JPY
Interest expenses noePrior1YTDDuration58000000JPY
Interest expenses noeCurrentYTDDuration56000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration1000000JPY
Guarantee commission noePrior1YTDDuration54000000JPY
Guarantee commission noeCurrentYTDDuration53000000JPY
Compensation expenses noePrior1YTDDuration0JPY
Compensation expenses noeCurrentYTDDuration72000000JPY
Miscellaneous loss noePrior1YTDDuration24000000JPY
Miscellaneous loss noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration137000000JPY
Non operating expensesCurrentYTDDuration208000000JPY

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