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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
Long term loans payablePrior1YearInstant1376909000JPY
Long term loans payableCurrentQuarterInstant1546240000JPY
Asset retirement obligations nclPrior1YearInstant10658000JPY
Asset retirement obligations nclCurrentQuarterInstant10732000JPY
Other nclPrior1YearInstant58127000JPY
Other nclCurrentQuarterInstant114094000JPY
Noncurrent liabilitiesPrior1YearInstant1445695000JPY
Noncurrent liabilitiesCurrentQuarterInstant1671066000JPY
LiabilitiesPrior1YearInstant6756295000JPY
LiabilitiesCurrentQuarterInstant9666368000JPY
Capital stockPrior1YearInstant363387000JPY
Capital stockCurrentQuarterInstant363387000JPY
Capital surplusPrior1YearInstant292475000JPY
Capital surplusCurrentQuarterInstant292475000JPY
Retained earningsPrior1YearInstant2712605000JPY
Retained earningsCurrentQuarterInstant3075155000JPY
Treasury stockPrior1YearInstant-259000JPY
Treasury stockCurrentQuarterInstant-259000JPY
Shareholders equityPrior1YearInstant3368209000JPY
Shareholders equityCurrentQuarterInstant3730759000JPY
Valuation difference on available for sale securitiesPrior1YearInstant249627000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant204386000JPY
Deferred gains or losses on hedgesPrior1YearInstant12659000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-28135000JPY
Foreign currency translation adjustmentPrior1YearInstant50714000JPY
Foreign currency translation adjustmentCurrentQuarterInstant74927000JPY
Valuation and translation adjustmentsPrior1YearInstant313001000JPY
Valuation and translation adjustmentsCurrentQuarterInstant251178000JPY
Non controlling interestsPrior1YearInstant83977000JPY
Non controlling interestsCurrentQuarterInstant112880000JPY
Net assetsPrior1YearInstant3765188000JPY
Net assetsCurrentQuarterInstant4094818000JPY
Liabilities and net assetsPrior1YearInstant10521483000JPY
Liabilities and net assetsCurrentQuarterInstant13761187000JPY
Net salesPrior1YTDDuration21800326000JPY
Net salesCurrentYTDDuration24546528000JPY
Cost of salesPrior1YTDDuration19399940000JPY
Cost of salesCurrentYTDDuration22032527000JPY
Gross profitPrior1YTDDuration2400385000JPY
Gross profitCurrentYTDDuration2514001000JPY
Selling general and administrative expensesPrior1YTDDuration1632589000JPY
Selling general and administrative expensesCurrentYTDDuration1672222000JPY
Operating incomePrior1YTDDuration767795000JPY
Operating incomeCurrentYTDDuration841778000JPY
Interest income noiPrior1YTDDuration617000JPY
Interest income noiCurrentYTDDuration525000JPY
Dividends income noiPrior1YTDDuration6827000JPY
Dividends income noiCurrentYTDDuration7754000JPY
Commission fee noiPrior1YTDDuration4745000JPY
Commission fee noiCurrentYTDDuration4745000JPY

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