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Quarterly report · Q3

3143.TEDINET S100Q7W6
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥28.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥842m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥768m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥786m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥827m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥782m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥786m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥798m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥511m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥575m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥541m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥532m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥555m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥13.8bnat 2022-12-31Cons.Assets
Total assets¥10.5bnat 2022-03-31Cons.Assets
Total assets¥11.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥162.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.742021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.142021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥477m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥477m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥515m
jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥289m
jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥226m
jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥30m
jpcrp040300-q3r_E21832-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥24.5bn
jpcrp040300-q3r_E21832-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.3bn
jpcrp040300-q3r_E21832-000Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥251m
jpcrp040300-q3r_E21832-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥875m
—segment totalrevenue2022-04-01 → 2022-12-31¥25.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥477m
—segment totalsegment profit2022-04-01 → 2022-12-31¥845m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥401m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥401m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥459m
jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥217m
jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥242m
jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥12m
jpcrp040300-q3r_E21832-000Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥21.7bn
jpcrp040300-q3r_E21832-000Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.6bn
jpcrp040300-q3r_E21832-000Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥160m
jpcrp040300-q3r_E21832-000Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥776m
—segment totalrevenue2021-04-01 → 2021-12-31¥22.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥21.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥401m
—segment totalsegment profit2021-04-01 → 2021-12-31¥764m

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

All source rows · 333
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant1775813000JPY
Cash and depositsCurrentQuarterInstant2601209000JPY
Notes receivable tradePrior1YearInstant87066000JPY
Notes receivable tradeCurrentQuarterInstant153155000JPY
Accounts receivable tradePrior1YearInstant4184037000JPY
Accounts receivable tradeCurrentQuarterInstant5966247000JPY
Merchandise and finished goodsPrior1YearInstant1506790000JPY
Merchandise and finished goodsCurrentQuarterInstant2230455000JPY
Goods in transitPrior1YearInstant1060078000JPY
Goods in transitCurrentQuarterInstant475231000JPY
Raw materials and suppliesPrior1YearInstant51912000JPY
Raw materials and suppliesCurrentQuarterInstant78181000JPY
Accounts receivable otherPrior1YearInstant122173000JPY
Accounts receivable otherCurrentQuarterInstant255029000JPY
Other caPrior1YearInstant330761000JPY
Other caCurrentQuarterInstant579594000JPY
Allowance for doubtful accounts caPrior1YearInstant-46565000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-46435000JPY
Current assetsPrior1YearInstant9072067000JPY
Current assetsCurrentQuarterInstant12292668000JPY
Property plant and equipmentPrior1YearInstant376916000JPY
Property plant and equipmentCurrentQuarterInstant467165000JPY
Intangible assetsPrior1YearInstant4075000JPY
Intangible assetsCurrentQuarterInstant3507000JPY
Investments and other assetsPrior1YearInstant1068424000JPY
Investments and other assetsCurrentQuarterInstant997845000JPY
Noncurrent assetsPrior1YearInstant1449416000JPY
Noncurrent assetsCurrentQuarterInstant1468518000JPY
AssetsPrior1YearInstant10521483000JPY
AssetsCurrentQuarterInstant13761187000JPY
Accounts payable tradePrior1YearInstant4071470000JPY
Accounts payable tradeCurrentQuarterInstant6585573000JPY
Current portion of long term loans payablePrior1YearInstant764608000JPY
Current portion of long term loans payableCurrentQuarterInstant822743000JPY
Accounts payable otherPrior1YearInstant171923000JPY
Accounts payable otherCurrentQuarterInstant254846000JPY
Income taxes payablePrior1YearInstant163851000JPY
Income taxes payableCurrentQuarterInstant97953000JPY
Provision for bonusesPrior1YearInstant44004000JPY
Provision for bonusesCurrentQuarterInstant23400000JPY
Other clPrior1YearInstant94742000JPY
Other clCurrentQuarterInstant210785000JPY
Current liabilitiesPrior1YearInstant5310599000JPY
Current liabilitiesCurrentQuarterInstant7995302000JPY

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 rounding
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