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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
MetricValuePeriodScopeSource row
Revenue¥30.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥37.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥910m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥649m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥949m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥634m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥594m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥776m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥585m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥597m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥474m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥449m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥597m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥449m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥25.2bnat 2022-12-31Cons.Assets
Total assets¥23.6bnat 2022-03-31Cons.Assets
Total assets¥23.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥20.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥147.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.22021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.8%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 · 39
SegmentItemPeriodValue
jpcrp040300-q3r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E02542-000Apparel And Textiles Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥72m
jpcrp040300-q3r_E02542-000Electronics Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02542-000Electronics Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E02542-000Electronics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥105m
jpcrp040300-q3r_E02542-000Electronics Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥246m
jpcrp040300-q3r_E02542-000Foodstuffs Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥22.5bn
jpcrp040300-q3r_E02542-000Foodstuffs Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.5bn
jpcrp040300-q3r_E02542-000Foodstuffs Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02542-000Materials Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02542-000Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02542-000Materials Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E02542-000Materials Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥476m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥128m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E02542-000Apparel And Textiles Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥13m
jpcrp040300-q3r_E02542-000Electronics Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E02542-000Electronics Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E02542-000Electronics Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥102m
jpcrp040300-q3r_E02542-000Electronics Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥368m
jpcrp040300-q3r_E02542-000Foodstuffs Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥20.1bn
jpcrp040300-q3r_E02542-000Foodstuffs Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.1bn
jpcrp040300-q3r_E02542-000Foodstuffs Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E02542-000Foodstuffs Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥875m
jpcrp040300-q3r_E02542-000Materials Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02542-000Materials Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02542-000Materials Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E02542-000Materials Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥268m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥29.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥28.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥122m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥1.5bn

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

All source rows · 345
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member94800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0227
Number of shares held in own name treasury shares etcCurrentQuarterInstant94800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant94800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0227
Cash and depositsPrior1YearInstant1183000000JPY
Cash and depositsCurrentQuarterInstant1312000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5602000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant6813000000JPY
Merchandise and finished goodsPrior1YearInstant7807000000JPY
Merchandise and finished goodsCurrentQuarterInstant8187000000JPY
Work in processPrior1YearInstant150000000JPY
Work in processCurrentQuarterInstant164000000JPY
Raw materials and suppliesPrior1YearInstant491000000JPY
Raw materials and suppliesCurrentQuarterInstant532000000JPY
Other caPrior1YearInstant582000000JPY
Other caCurrentQuarterInstant299000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant15817000000JPY
Current assetsCurrentQuarterInstant17310000000JPY
Buildings netPrior1YearInstant2716000000JPY
Buildings netCurrentQuarterInstant2631000000JPY
Other net ppePrior1YearInstant1783000000JPY
Other net ppeCurrentQuarterInstant1666000000JPY
Property plant and equipmentPrior1YearInstant4500000000JPY
Property plant and equipmentCurrentQuarterInstant4298000000JPY
Intangible assetsPrior1YearInstant144000000JPY
Intangible assetsCurrentQuarterInstant131000000JPY
Investment securitiesPrior1YearInstant2872000000JPY
Investment securitiesCurrentQuarterInstant3265000000JPY
Other ioaPrior1YearInstant618000000JPY
Other ioaCurrentQuarterInstant561000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-372000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-371000000JPY
Investments and other assetsPrior1YearInstant3117000000JPY
Investments and other assetsCurrentQuarterInstant3455000000JPY
Noncurrent assetsPrior1YearInstant7762000000JPY
Noncurrent assetsCurrentQuarterInstant7884000000JPY
Deferred assetsPrior1YearInstant6000000JPY
Deferred assetsCurrentQuarterInstant4000000JPY
AssetsPrior1YearInstant23586000000JPY
AssetsCurrentQuarterInstant25199000000JPY
Notes and accounts payable tradePrior1YearInstant2292000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1677000000JPY
Short term loans payablePrior1YearInstant9782000000JPY
Short term loans payableCurrentQuarterInstant10386000000JPY
Income taxes payablePrior1YearInstant109000000JPY
Income taxes payableCurrentQuarterInstant90000000JPY

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