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Quarterly report · Q3

3109.TEDINET S100Q3X9
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥28.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥35.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥848m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥779m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥792m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥693m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥152m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥49m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥12m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥83.1bnat 2022-12-31Cons.Assets
Total assets¥81.6bnat 2022-03-31Cons.Assets
Total assets¥82.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥50.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥49.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥31.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥110.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.132021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.372021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥459m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥459m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥524m
jpcrp040300-q3r_E00530-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E00530-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E00530-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥408m
jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥452m
jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00530-000Textilereportable segmentrevenue2022-04-01 → 2022-12-31¥15.0bn
jpcrp040300-q3r_E00530-000Textilereportable segmentrevenue external2022-04-01 → 2022-12-31¥15.0bn
jpcrp040300-q3r_E00530-000Textilereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E00530-000Textilereportable segmentsegment profit2022-04-01 → 2022-12-31−¥548m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥28.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥459m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥449m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥449m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥483m
jpcrp040300-q3r_E00530-000Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E00530-000Industrial Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E00530-000Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥497m
jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥441m
jpcrp040300-q3r_E00530-000Real Estate And Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E00530-000Textilereportable segmentrevenue2021-04-01 → 2021-12-31¥14.0bn
jpcrp040300-q3r_E00530-000Textilereportable segmentrevenue external2021-04-01 → 2021-12-31¥14.0bn
jpcrp040300-q3r_E00530-000Textilereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E00530-000Textilereportable segmentsegment profit2021-04-01 → 2021-12-31−¥327m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥449m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn

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

All source rows · 427
ItemContextValueUnit
Construction in progressPrior1YearInstant424000000JPY
Construction in progressCurrentQuarterInstant413000000JPY
Property plant and equipmentPrior1YearInstant55516000000JPY
Property plant and equipmentCurrentQuarterInstant53729000000JPY
Intangible assetsPrior1YearInstant285000000JPY
Intangible assetsCurrentQuarterInstant328000000JPY
Investment securitiesPrior1YearInstant868000000JPY
Investment securitiesCurrentQuarterInstant926000000JPY
Deferred tax assetsPrior1YearInstant1527000000JPY
Deferred tax assetsCurrentQuarterInstant2238000000JPY
Other ioaPrior1YearInstant413000000JPY
Other ioaCurrentQuarterInstant471000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-54000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-51000000JPY
Investments and other assetsPrior1YearInstant2755000000JPY
Investments and other assetsCurrentQuarterInstant3584000000JPY
Noncurrent assetsPrior1YearInstant58557000000JPY
Noncurrent assetsCurrentQuarterInstant57641000000JPY
AssetsPrior1YearInstant81596000000JPY
AssetsCurrentQuarterInstant83139000000JPY
Notes and accounts payable tradePrior1YearInstant3127000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3601000000JPY
Electronically recorded obligations operating clPrior1YearInstant682000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1145000000JPY
Short term loans payablePrior1YearInstant7863000000JPY
Short term loans payableCurrentQuarterInstant8673000000JPY
Current portion of bondsPrior1YearInstant1290000000JPY
Current portion of bondsCurrentQuarterInstant1110000000JPY
Accrued expensesPrior1YearInstant509000000JPY
Accrued expensesCurrentQuarterInstant526000000JPY
Income taxes payablePrior1YearInstant366000000JPY
Income taxes payableCurrentQuarterInstant18000000JPY
Accrued consumption taxesPrior1YearInstant439000000JPY
Accrued consumption taxesCurrentQuarterInstant77000000JPY
Provision for bonusesPrior1YearInstant561000000JPY
Provision for bonusesCurrentQuarterInstant280000000JPY
Provision for loss on fire clPrior1YearInstant321000000JPY
Provision for loss on fire clCurrentQuarterInstant211000000JPY
Other clPrior1YearInstant1414000000JPY
Other clCurrentQuarterInstant1400000000JPY
Current liabilitiesPrior1YearInstant16577000000JPY
Current liabilitiesCurrentQuarterInstant17045000000JPY
Bonds payablePrior1YearInstant3260000000JPY
Bonds payableCurrentQuarterInstant2750000000JPY
Long term loans payablePrior1YearInstant11623000000JPY
Long term loans payableCurrentQuarterInstant12049000000JPY
Lease obligations nclPrior1YearInstant798000000JPY
Lease obligations nclCurrentQuarterInstant684000000JPY
Deferred tax liabilitiesPrior1YearInstant178000000JPY
Deferred tax liabilitiesCurrentQuarterInstant178000000JPY

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 rounding
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