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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
Compensation income noiPrior1YTDDuration3914000JPY
Compensation income noiCurrentYTDDuration765000JPY
Subsidy income noiPrior1YTDDuration7696000JPY
Subsidy income noiCurrentYTDDuration3079000JPY
Other noiPrior1YTDDuration5445000JPY
Other noiCurrentYTDDuration848000JPY
Non operating incomePrior1YTDDuration29247000JPY
Non operating incomeCurrentYTDDuration17718000JPY
Interest expenses noePrior1YTDDuration6053000JPY
Interest expenses noeCurrentYTDDuration6686000JPY
Foreign exchange losses noePrior1YTDDuration8898000JPY
Foreign exchange losses noeCurrentYTDDuration66503000JPY
Other noePrior1YTDDuration117000JPY
Other noeCurrentYTDDuration125000JPY
Non operating expensesPrior1YTDDuration15069000JPY
Non operating expensesCurrentYTDDuration73315000JPY
Ordinary incomePrior1YTDDuration781972000JPY
Ordinary incomeCurrentYTDDuration786181000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3096000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of foreign currency translation adjustments resultingPrior1YTDDuration13226000JPY
Gain on reversal of foreign currency translation adjustments resultingCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration16322000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration798295000JPY
Income before income taxesCurrentYTDDuration786181000JPY
Income taxes currentPrior1YTDDuration223834000JPY
Income taxes currentCurrentYTDDuration236094000JPY
Income taxes deferredPrior1YTDDuration19407000JPY
Income taxes deferredCurrentYTDDuration17667000JPY
Income taxesPrior1YTDDuration243241000JPY
Income taxesCurrentYTDDuration253762000JPY
Profit lossPrior1YTDDuration555053000JPY
Profit lossCurrentYTDDuration532418000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14122000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration21833000JPY
Profit loss attributable to owners of parentPrior1YTDDuration540930000JPY
Profit loss attributable to owners of parentCurrentYTDDuration510585000JPY
Profit lossPrior1YTDDuration555053000JPY
Profit lossCurrentYTDDuration532418000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-40713000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-45241000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-6368000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-40794000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6481000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration31283000JPY
Other comprehensive incomePrior1YTDDuration-40599000JPY
Other comprehensive incomeCurrentYTDDuration-54752000JPY
Comprehensive incomePrior1YTDDuration514453000JPY
Comprehensive incomeCurrentYTDDuration477665000JPY

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