Quarterly report · Q3
3004.TEDINET S100Q0IH
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥910m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥649m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥949m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥634m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥776m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥585m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥597m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥474m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥597m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥449m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥147.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.2 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02542-000Apparel And Textiles Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02542-000Apparel And Textiles Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02542-000Apparel And Textiles Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E02542-000Apparel And Textiles Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥72m |
| jpcrp040300-q3r_E02542-000Electronics Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02542-000Electronics Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02542-000Electronics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥105m |
| jpcrp040300-q3r_E02542-000Electronics Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥246m |
| jpcrp040300-q3r_E02542-000Foodstuffs Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E02542-000Foodstuffs Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E02542-000Foodstuffs Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02542-000Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02542-000Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02542-000Materials Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E02542-000Materials Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥476m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02542-000Apparel And Textiles Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02542-000Apparel And Textiles Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02542-000Apparel And Textiles Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E02542-000Apparel And Textiles Relatedreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥13m |
| jpcrp040300-q3r_E02542-000Electronics Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02542-000Electronics Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02542-000Electronics Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥102m |
| jpcrp040300-q3r_E02542-000Electronics Relatedreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥368m |
| jpcrp040300-q3r_E02542-000Foodstuffs Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E02542-000Foodstuffs Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E02542-000Foodstuffs Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E02542-000Foodstuffs Relatedreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥875m |
| jpcrp040300-q3r_E02542-000Materials Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02542-000Materials Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02542-000Materials Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E02542-000Materials Relatedreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 内 計 尚 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊 藤 幸 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28891000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30311000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37686000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 594000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 949000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 634000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 449000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 597000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 474000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 379000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 862000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 580000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3060000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4312000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3432000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23827000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25199000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23586000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 117.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 147.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 121.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.128 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.171 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.146 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 87.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4168500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4168500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4168500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4168500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 94800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4060200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40602 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4168500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40602 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 94800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |