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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -95000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 271000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -33000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -123000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 58000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 116000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -70000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 264000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 379000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 862000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 379000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 862000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 274000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 253000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02542-000FoodstuffsRelatedReportableSegmentMember | 20147000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02542-000MaterialsRelatedReportableSegmentMember | 2435000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember | 2849000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02542-000ElectronicsRelatedReportableSegmentMember | 3458000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28891000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02542-000FoodstuffsRelatedReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02542-000MaterialsRelatedReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02542-000ElectronicsRelatedReportableSegmentMember | 102000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 122000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02542-000FoodstuffsRelatedReportableSegmentMember | 20148000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02542-000MaterialsRelatedReportableSegmentMember | 2444000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember | 2859000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02542-000ElectronicsRelatedReportableSegmentMember | 3561000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29014000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02542-000FoodstuffsRelatedReportableSegmentMember | 875000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02542-000MaterialsRelatedReportableSegmentMember | 268000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember | -13000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02542-000ElectronicsRelatedReportableSegmentMember | 368000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1498000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02542-000FoodstuffsRelatedReportableSegmentMember | 22490000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02542-000MaterialsRelatedReportableSegmentMember | 3097000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember | 1703000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02542-000ElectronicsRelatedReportableSegmentMember | 3018000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30311000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02542-000FoodstuffsRelatedReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02542-000MaterialsRelatedReportableSegmentMember | 13000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02542-000ElectronicsRelatedReportableSegmentMember | 105000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 128000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02542-000FoodstuffsRelatedReportableSegmentMember | 22490000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02542-000MaterialsRelatedReportableSegmentMember | 3110000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember | 1713000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02542-000ElectronicsRelatedReportableSegmentMember | 3124000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30439000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E02542-000FoodstuffsRelatedReportableSegmentMember | 1061000000 | 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 · 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 |