Quarterly report · Q3
2053.TEDINET S100Q4D2
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥182.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥193.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥144.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥823m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥831m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥111.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥88.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥90.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.1 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 · 24
| 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 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥40m |
| jpcrp040300-q3r_E00439-000Feedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥172.2bn |
| jpcrp040300-q3r_E00439-000Feedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥172.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥172.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥172.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥182.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥182.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥9m |
| jpcrp040300-q3r_E00439-000Feedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥136.4bn |
| jpcrp040300-q3r_E00439-000Feedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥136.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥136.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥136.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥144.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥144.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 824300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0271 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 824300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 824300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0271 | |
| Cash and deposits | Prior1YearInstant | 4751000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2539000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 36372000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 55849000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2415000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3325000000 | JPY |
| Work in process | Prior1YearInstant | 635000000 | JPY |
| Work in process | CurrentQuarterInstant | 834000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10065000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14679000000 | JPY |
| Other ca | Prior1YearInstant | 3585000000 | JPY |
| Other ca | CurrentQuarterInstant | 3026000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -243000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -373000000 | JPY |
| Current assets | Prior1YearInstant | 57583000000 | JPY |
| Current assets | CurrentQuarterInstant | 79882000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8667000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8673000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6914000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6766000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1083000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1159000000 | JPY |
| Land | Prior1YearInstant | 7049000000 | JPY |
| Land | CurrentQuarterInstant | 7049000000 | JPY |
| Construction in progress | Prior1YearInstant | 427000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1057000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24142000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24705000000 | JPY |
| Intangible assets | Prior1YearInstant | 574000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 546000000 | JPY |
| Investment securities | Prior1YearInstant | 4779000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4745000000 | JPY |
| Other ioa | Prior1YearInstant | 1082000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2353000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -147000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1121000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5714000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5977000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30431000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31229000000 | JPY |
| Assets | Prior1YearInstant | 88014000000 | JPY |
| Assets | CurrentQuarterInstant | 111111000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 14650000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 23471000000 | 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 |
| 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 |