Quarterly report · Q3
1518.TEDINET S100Q4TJ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥46.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥24.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥88.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥67.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,387.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥732.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥414.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.45 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-12-31 | Cons. | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥89m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥89m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥920m |
| jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00037-000Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E00037-000Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E00037-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E00037-000Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥55.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥55.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥120m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥50m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥633m |
| jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00037-000Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E00037-000Energyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E00037-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥44m |
| jpcrp040300-q3r_E00037-000Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥32.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥32.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥55m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 70600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0054 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 70000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 70600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0054 | |
| Cash and deposits | Prior1YearInstant | 21558000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32973000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8404000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 13810000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4106000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6286000000 | JPY |
| Work in process | Prior1YearInstant | 1637000000 | JPY |
| Work in process | CurrentQuarterInstant | 937000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1069000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1284000000 | JPY |
| Other ca | Prior1YearInstant | 2189000000 | JPY |
| Other ca | CurrentQuarterInstant | 1942000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -80000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -74000000 | JPY |
| Current assets | Prior1YearInstant | 38884000000 | JPY |
| Current assets | CurrentQuarterInstant | 57161000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3205000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3163000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1041000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1046000000 | JPY |
| Land | Prior1YearInstant | 6910000000 | JPY |
| Land | CurrentQuarterInstant | 7994000000 | JPY |
| Other net ppe | Prior1YearInstant | 1858000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1911000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13016000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14116000000 | JPY |
| Goodwill | Prior1YearInstant | 10367000000 | JPY |
| Goodwill | CurrentQuarterInstant | 11215000000 | JPY |
| Other ia | Prior1YearInstant | 371000000 | JPY |
| Other ia | CurrentQuarterInstant | 358000000 | JPY |
| Intangible assets | Prior1YearInstant | 10738000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11574000000 | JPY |
| Investment securities | Prior1YearInstant | 3442000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3684000000 | JPY |
| Other ioa | Prior1YearInstant | 2857000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2950000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1100000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1249000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5199000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5385000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28953000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31076000000 | JPY |
| Assets | Prior1YearInstant | 67837000000 | JPY |
| Assets | CurrentQuarterInstant | 88238000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |