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Quarterly report · Q3

2222.TEDINET S100Q6I4
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥35.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥32.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥860m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥33.8bnat 2022-12-31Cons.Assets
Total assets¥27.5bnat 2022-03-31Cons.Assets
Total assets¥27.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥151.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.472021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.552021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥515m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥514m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥544,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥63m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥657m
jpcrp040300-q3r_E00387-000KCCreportable segmentrevenue2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E00387-000KCCreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E00387-000KCCreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥367m
jpcrp040300-q3r_E00387-000KCCreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥876m
jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥274m
jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥41m
jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segmentsegment profit2022-04-01 → 2022-12-31¥323m
jpcrp040300-q3r_E00387-000Sucreyreportable segmentrevenue2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E00387-000Sucreyreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E00387-000Sucreyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥365m
jpcrp040300-q3r_E00387-000Sucreyreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥38.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥34.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥39.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥371m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥370m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥531,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥9m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥387m
jpcrp040300-q3r_E00387-000KCCreportable segmentrevenue2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E00387-000KCCreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.3bn
jpcrp040300-q3r_E00387-000KCCreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥207m
jpcrp040300-q3r_E00387-000KCCreportable segmentsegment profit2021-04-01 → 2021-12-31¥243m
jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segmentsegment profit2021-04-01 → 2021-12-31¥61m
jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥517m
jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segmentsegment profit2021-04-01 → 2021-12-31−¥295m
jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21m
jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segmentsegment profit2021-04-01 → 2021-12-31−¥117m
jpcrp040300-q3r_E00387-000Sucreyreportable segmentrevenue2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E00387-000Sucreyreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E00387-000Sucreyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥268m
jpcrp040300-q3r_E00387-000Sucreyreportable segmentsegment profit2021-04-01 → 2021-12-31¥573m
—segment totalrevenue2021-04-01 → 2021-12-31¥25.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥22.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥465m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥473m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 387
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant2200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant9912584000JPY
Cash and depositsCurrentQuarterInstant12138703000JPY
Notes and accounts receivable tradePrior1YearInstant3767856000JPY
Notes and accounts receivable tradeCurrentQuarterInstant7424337000JPY
Merchandise and finished goodsPrior1YearInstant1416694000JPY
Merchandise and finished goodsCurrentQuarterInstant1810278000JPY
Work in processPrior1YearInstant37905000JPY
Work in processCurrentQuarterInstant80025000JPY
Raw materials and suppliesPrior1YearInstant540832000JPY
Raw materials and suppliesCurrentQuarterInstant736601000JPY
Other caPrior1YearInstant128925000JPY
Other caCurrentQuarterInstant339839000JPY
Allowance for doubtful accounts caPrior1YearInstant-299000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-460000JPY
Current assetsPrior1YearInstant15804497000JPY
Current assetsCurrentQuarterInstant22529323000JPY
Buildings and structures netPrior1YearInstant4006807000JPY
Buildings and structures netCurrentQuarterInstant3848737000JPY
Machinery equipment and vehicles netPrior1YearInstant2031524000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1816049000JPY
Tools furniture and fixtures netPrior1YearInstant296244000JPY
Tools furniture and fixtures netCurrentQuarterInstant287225000JPY
LandPrior1YearInstant2855362000JPY
LandCurrentQuarterInstant2855157000JPY
Lease assets net ppePrior1YearInstant8144000JPY
Lease assets net ppeCurrentQuarterInstant11419000JPY
Construction in progressPrior1YearInstant9471000JPY
Construction in progressCurrentQuarterInstant4162000JPY
Property plant and equipmentPrior1YearInstant9207552000JPY
Property plant and equipmentCurrentQuarterInstant8822749000JPY
Intangible assetsPrior1YearInstant142219000JPY
Intangible assetsCurrentQuarterInstant120891000JPY
Other ioaPrior1YearInstant2321415000JPY
Other ioaCurrentQuarterInstant2312070000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5250000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5250000JPY
Investments and other assetsPrior1YearInstant2316165000JPY
Investments and other assetsCurrentQuarterInstant2306820000JPY
Noncurrent assetsPrior1YearInstant11665936000JPY
Noncurrent assetsCurrentQuarterInstant11250460000JPY
AssetsPrior1YearInstant27470433000JPY
AssetsCurrentQuarterInstant33779783000JPY
Notes and accounts payable tradePrior1YearInstant922666000JPY
Notes and accounts payable tradeCurrentQuarterInstant1831156000JPY

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
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