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Quarterly report · Q3

3306.TEDINET S100Q6F6
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥153m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥38m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥168m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥75m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥51m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥167m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥44m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥94m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥48m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥129m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥37m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.2bnat 2022-12-31Cons.Assets
Total assets¥3.6bnat 2022-03-31Cons.Assets
Total assets¥3.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥817mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥25.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.992021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.222021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00558-000Automobile Floor Matsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00558-000Automobile Floor Matsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00558-000Automobile Floor Matsreportable segmentsegment profit2022-04-01 → 2022-12-31¥52m
jpcrp040300-q3r_E00558-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥515m
jpcrp040300-q3r_E00558-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥515m
jpcrp040300-q3r_E00558-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E00558-000Volcano Foodsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E00558-000Volcano Foodsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E00558-000Volcano Foodsreportable segmentsegment profit2022-04-01 → 2022-12-31¥74m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E00558-000Automobile Floor Matsreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00558-000Automobile Floor Matsreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00558-000Automobile Floor Matsreportable segmentsegment profit2021-04-01 → 2021-12-31¥925,000
jpcrp040300-q3r_E00558-000Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥469m
jpcrp040300-q3r_E00558-000Industrial Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥469m
jpcrp040300-q3r_E00558-000Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E00558-000Volcano Foodsreportable segmentrevenue2021-04-01 → 2021-12-31¥849m
jpcrp040300-q3r_E00558-000Volcano Foodsreportable segmentrevenue external2021-04-01 → 2021-12-31¥849m
jpcrp040300-q3r_E00558-000Volcano Foodsreportable segmentsegment profit2021-04-01 → 2021-12-31¥18m
—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¥36m

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

All source rows · 366
ItemContextValueUnit
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant30000000JPY
Current portion of bondsPrior1YearInstant95000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant154812000JPY
Current portion of long term loans payableCurrentQuarterInstant188177000JPY
Income taxes payablePrior1YearInstant1990000JPY
Income taxes payableCurrentQuarterInstant1216000JPY
Provision for bonusesPrior1YearInstant14800000JPY
Provision for bonusesCurrentQuarterInstant58367000JPY
Other clPrior1YearInstant122923000JPY
Other clCurrentQuarterInstant142625000JPY
Current liabilitiesPrior1YearInstant730470000JPY
Current liabilitiesCurrentQuarterInstant856790000JPY
Bonds payablePrior1YearInstant195000000JPY
Bonds payableCurrentQuarterInstant240000000JPY
Long term loans payablePrior1YearInstant305073000JPY
Long term loans payableCurrentQuarterInstant342651000JPY
Deferred tax liabilitiesPrior1YearInstant9345000JPY
Deferred tax liabilitiesCurrentQuarterInstant46474000JPY
Net defined benefit liabilityPrior1YearInstant187123000JPY
Net defined benefit liabilityCurrentQuarterInstant218332000JPY
Long term guarantee depositedPrior1YearInstant1500000JPY
Long term guarantee depositedCurrentQuarterInstant1500000JPY
Other nclPrior1YearInstant8647000JPY
Other nclCurrentQuarterInstant2092000JPY
Noncurrent liabilitiesPrior1YearInstant706689000JPY
Noncurrent liabilitiesCurrentQuarterInstant851051000JPY
LiabilitiesPrior1YearInstant1437159000JPY
LiabilitiesCurrentQuarterInstant1707841000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant564343000JPY
Capital surplusCurrentQuarterInstant564343000JPY
Retained earningsPrior1YearInstant763252000JPY
Retained earningsCurrentQuarterInstant846141000JPY
Treasury stockPrior1YearInstant-5393000JPY
Treasury stockCurrentQuarterInstant-5419000JPY
Shareholders equityPrior1YearInstant1422201000JPY
Shareholders equityCurrentQuarterInstant1505065000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-43152000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-34751000JPY
Foreign currency translation adjustmentPrior1YearInstant83893000JPY
Foreign currency translation adjustmentCurrentQuarterInstant162617000JPY
Valuation and translation adjustmentsPrior1YearInstant40741000JPY
Valuation and translation adjustmentsCurrentQuarterInstant127865000JPY
Non controlling interestsPrior1YearInstant734422000JPY
Non controlling interestsCurrentQuarterInstant848794000JPY
Net assetsPrior1YearInstant2197366000JPY
Net assetsCurrentQuarterInstant2481725000JPY

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