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Quarterly report · Q3

3137.TEDINET S100Q72W
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥36m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥24m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥159m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥31m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥526,0002022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥1.9bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥3m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥5.2bnat 2022-12-31StandaloneAssets
Total assets¥5.5bnat 2022-03-31StandaloneAssets
Total assets¥7.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥638mat 2022-12-31StandaloneNet assets
Net assets / equity¥643mat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥0.082022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.62022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-306.542021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.412021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.652021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.082022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio12.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,457,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2021-12-31StandaloneTotal number of issued shares (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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥224m
jpcrp040300-q3r_E31574-000CIDreportable segmentrevenue2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E31574-000CIDreportable segmentrevenue external2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E31574-000CIDreportable segmentsegment profit2022-04-01 → 2022-12-31−¥331m
jpcrp040300-q3r_E31574-000MFDreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E31574-000MFDreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E31574-000MFDreportable segmentsegment profit2022-04-01 → 2022-12-31¥377m
jpcrp040300-q3r_E31574-000Marketingreportable segmentrevenue2022-04-01 → 2022-12-31¥304m
jpcrp040300-q3r_E31574-000Marketingreportable segmentrevenue external2022-04-01 → 2022-12-31¥304m
jpcrp040300-q3r_E31574-000Marketingreportable segmentsegment profit2022-04-01 → 2022-12-31¥215m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥260m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥260m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥255m
jpcrp040300-q3r_E31574-000CIDreportable segmentrevenue2021-04-01 → 2021-12-31¥202m
jpcrp040300-q3r_E31574-000CIDreportable segmentrevenue external2021-04-01 → 2021-12-31¥202m
jpcrp040300-q3r_E31574-000CIDreportable segmentsegment profit2021-04-01 → 2021-12-31−¥359m
jpcrp040300-q3r_E31574-000MFDreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E31574-000MFDreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E31574-000MFDreportable segmentsegment profit2021-04-01 → 2021-12-31¥416m
jpcrp040300-q3r_E31574-000Marketingreportable segmentrevenue2021-04-01 → 2021-12-31¥307m
jpcrp040300-q3r_E31574-000Marketingreportable segmentrevenue external2021-04-01 → 2021-12-31¥307m
jpcrp040300-q3r_E31574-000Marketingreportable segmentsegment profit2021-04-01 → 2021-12-31¥222m
—segment totalrevenue2021-04-01 → 2021-12-31¥2.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥279m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥279m

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

All source rows · 344
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6355300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember63553
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2200
Number of shares issued shares voting rightsCurrentQuarterInstant6457500
Number of voting rights issued shares voting rightsCurrentQuarterInstant63553
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0155
Number of shares held in own name treasury shares etcCurrentQuarterInstant100000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0155
Cash and depositsPrior1YearInstant_NonConsolidatedMember1066839000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1010533000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember187510000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember182198000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember374215000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember337995000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1548000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2300000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember45228000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember51038000JPY
Other caPrior1YearInstant_NonConsolidatedMember42988000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember47163000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-64000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-93000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1718265000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1631137000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2538445000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2538445000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-283176000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-385065000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2255268000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2153379000JPY
StructuresPrior1YearInstant_NonConsolidatedMember528839000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember528839000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-83061000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-114669000JPY
Structures netPrior1YearInstant_NonConsolidatedMember445777000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember414170000JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember965927000JPY
Machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember966430000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember-502641000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember-546200000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember463286000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember420230000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember99136000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass