Quarterly report · Q3
2209.TEDINET S100PWPB
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥42.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥981m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.52 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.26 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | 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 · 40
| 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 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E00371-000Retail Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E00371-000Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E00371-000Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55m |
| jpcrp040300-q3r_E00371-000Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00371-000Seasoningreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00371-000Seasoningreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00371-000Seasoningreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥238m |
| jpcrp040300-q3r_E00371-000Seasoningreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥561m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥34.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥293m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E00371-000Retail Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E00371-000Retail Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.6bn |
| jpcrp040300-q3r_E00371-000Retail Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥51m |
| jpcrp040300-q3r_E00371-000Retail Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00371-000Seasoningreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00371-000Seasoningreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00371-000Seasoningreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥208m |
| jpcrp040300-q3r_E00371-000Seasoningreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥542m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥32.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥31.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥259m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 1069855000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 980524000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5188868000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 8577322000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2471511000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2965245000 | JPY |
| Work in process | Prior1YearInstant | 273492000 | JPY |
| Work in process | CurrentQuarterInstant | 246240000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 927417000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1142281000 | JPY |
| Other ca | Prior1YearInstant | 809299000 | JPY |
| Other ca | CurrentQuarterInstant | 1468568000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1201000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1499000 | JPY |
| Current assets | Prior1YearInstant | 10739243000 | JPY |
| Current assets | CurrentQuarterInstant | 15378683000 | JPY |
| Buildings and structures | Prior1YearInstant | 18399475000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 18617304000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10588597000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -11063051000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7810878000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7554253000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 17179394000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 17649420000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -14053958000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -14614418000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3125436000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3035002000 | JPY |
| Land | Prior1YearInstant | 4225372000 | JPY |
| Land | CurrentQuarterInstant | 4234328000 | JPY |
| Other ppe | Prior1YearInstant | 2228472000 | JPY |
| Other ppe | CurrentQuarterInstant | 2916923000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1578766000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1385423000 | JPY |
| Other net ppe | Prior1YearInstant | 649705000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1531499000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15811391000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16355083000 | JPY |
| Lease assets ia | Prior1YearInstant | 49842000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 106452000 | JPY |
| Other ia | Prior1YearInstant | 70116000 | JPY |
| Other ia | CurrentQuarterInstant | 49661000 | JPY |
| Intangible assets | Prior1YearInstant | 119959000 | JPY |
| Intangible assets | CurrentQuarterInstant | 156114000 | 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 rounding |
| 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 |