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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
Deferred tax liabilities for land revaluationPrior1YearInstant6236000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant6233000000JPY
Net defined benefit liabilityPrior1YearInstant6565000000JPY
Net defined benefit liabilityCurrentQuarterInstant6685000000JPY
Provision for directors retirement benefitsPrior1YearInstant62000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant52000000JPY
Provision for repairs nclPrior1YearInstant62000000JPY
Provision for repairs nclCurrentQuarterInstant75000000JPY
Long term lease and guarantee depositedPrior1YearInstant4145000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant4145000000JPY
Other nclPrior1YearInstant274000000JPY
Other nclCurrentQuarterInstant228000000JPY
Noncurrent liabilitiesPrior1YearInstant33209000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33083000000JPY
LiabilitiesPrior1YearInstant49787000000JPY
LiabilitiesCurrentQuarterInstant50128000000JPY
Capital stockPrior1YearInstant11336000000JPY
Capital stockCurrentQuarterInstant11336000000JPY
Capital surplusPrior1YearInstant896000000JPY
Capital surplusCurrentQuarterInstant879000000JPY
Retained earningsPrior1YearInstant7957000000JPY
Retained earningsCurrentQuarterInstant8781000000JPY
Treasury stockPrior1YearInstant-266000000JPY
Treasury stockCurrentQuarterInstant-241000000JPY
Shareholders equityPrior1YearInstant19923000000JPY
Shareholders equityCurrentQuarterInstant20756000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant141000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant177000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-54000000JPY
Revaluation reserve for landPrior1YearInstant13381000000JPY
Revaluation reserve for landCurrentQuarterInstant13376000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1224000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-857000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-420000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-404000000JPY
Valuation and translation adjustmentsPrior1YearInstant11883000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12238000000JPY
Non controlling interestsPrior1YearInstant1000000JPY
Non controlling interestsCurrentQuarterInstant16000000JPY
Net assetsPrior1YearInstant31808000000JPY
Net assetsCurrentQuarterInstant33011000000JPY
Liabilities and net assetsPrior1YearInstant81596000000JPY
Liabilities and net assetsCurrentQuarterInstant83139000000JPY
Net salesPrior1YTDDuration26676000000JPY
Net salesCurrentYTDDuration28447000000JPY
Cost of salesPrior1YTDDuration21667000000JPY
Cost of salesCurrentYTDDuration23502000000JPY
Gross profitPrior1YTDDuration5008000000JPY
Gross profitCurrentYTDDuration4945000000JPY

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