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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
Cost of salesPrior1YTDDuration23319000000JPY
Cost of salesCurrentYTDDuration24399000000JPY
Gross profitPrior1YTDDuration5571000000JPY
Gross profitCurrentYTDDuration5911000000JPY
Selling general and administrative expensesPrior1YTDDuration4922000000JPY
Selling general and administrative expensesCurrentYTDDuration5000000000JPY
Operating incomePrior1YTDDuration649000000JPY
Operating incomeCurrentYTDDuration910000000JPY
Dividends income noiPrior1YTDDuration88000000JPY
Dividends income noiCurrentYTDDuration108000000JPY
Foreign exchange gains noiPrior1YTDDuration23000000JPY
Foreign exchange gains noiCurrentYTDDuration136000000JPY
Other noiPrior1YTDDuration32000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration144000000JPY
Non operating incomeCurrentYTDDuration260000000JPY
Interest expenses noePrior1YTDDuration174000000JPY
Interest expenses noeCurrentYTDDuration180000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration41000000JPY
Non operating expensesPrior1YTDDuration200000000JPY
Non operating expensesCurrentYTDDuration221000000JPY
Ordinary incomePrior1YTDDuration594000000JPY
Ordinary incomeCurrentYTDDuration949000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12000000JPY
Reversal of provision for environmental measures eiPrior1YTDDuration46000000JPY
Reversal of provision for environmental measures eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration46000000JPY
Extraordinary incomeCurrentYTDDuration12000000JPY
Loss on litigation elPrior1YTDDuration20000000JPY
Loss on litigation elCurrentYTDDuration185000000JPY
Loss on liquidation of business elPrior1YTDDuration35000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration56000000JPY
Extraordinary lossCurrentYTDDuration185000000JPY
Income before income taxesPrior1YTDDuration585000000JPY
Income before income taxesCurrentYTDDuration776000000JPY
Income taxes currentPrior1YTDDuration72000000JPY
Income taxes currentCurrentYTDDuration143000000JPY
Income taxes deferredPrior1YTDDuration62000000JPY
Income taxes deferredCurrentYTDDuration35000000JPY
Income taxesPrior1YTDDuration135000000JPY
Income taxesCurrentYTDDuration178000000JPY
Profit lossPrior1YTDDuration449000000JPY
Profit lossCurrentYTDDuration597000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration449000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration597000000JPY
Profit lossPrior1YTDDuration449000000JPY
Profit lossCurrentYTDDuration597000000JPY

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