Quarterly report · Q3
2226.TEDINET S100Q5MR
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥674m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥15.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥4.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥130.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.24 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥181m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥181m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥66m |
| jpcrp040300-q3r_E00389-000Domesticreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E00389-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E00389-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q3r_E00389-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00389-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E00389-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00389-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q3r_E00389-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥222m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥33.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥32.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥181m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 947000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1087000000 | JPY |
| Work in process | Prior1YearInstant | 11000000 | JPY |
| Work in process | CurrentQuarterInstant | 34000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 569000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1210000000 | JPY |
| Other ca | Prior1YearInstant | 492000000 | JPY |
| Other ca | CurrentQuarterInstant | 586000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 12857000000 | JPY |
| Current assets | CurrentQuarterInstant | 16850000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4624000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4492000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5198000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4926000000 | JPY |
| Land | Prior1YearInstant | 2170000000 | JPY |
| Land | CurrentQuarterInstant | 2170000000 | JPY |
| Other net ppe | Prior1YearInstant | 224000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 164000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12217000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11754000000 | JPY |
| Other ia | Prior1YearInstant | 342000000 | JPY |
| Other ia | CurrentQuarterInstant | 293000000 | JPY |
| Intangible assets | Prior1YearInstant | 342000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 293000000 | JPY |
| Other ioa | Prior1YearInstant | 1675000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1727000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1675000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1727000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14235000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13776000000 | JPY |
| Assets | Prior1YearInstant | 27093000000 | JPY |
| Assets | CurrentQuarterInstant | 30626000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3444000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5358000000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1702000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2930000000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 2147000000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 2307000000 | JPY |
| Income taxes payable | Prior1YearInstant | 157000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 240000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 313000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 164000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 18000000 | JPY |
| Other cl | Prior1YearInstant | 817000000 | JPY |
| Other cl | CurrentQuarterInstant | 996000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |