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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
Liabilities and net assetsPrior1YearInstant3634525000JPY
Liabilities and net assetsCurrentQuarterInstant4189567000JPY
Net salesPrior1YTDDuration2380411000JPY
Net salesCurrentYTDDuration2803325000JPY
Cost of salesPrior1YTDDuration1850205000JPY
Cost of salesCurrentYTDDuration2118053000JPY
Gross profitPrior1YTDDuration530205000JPY
Gross profitCurrentYTDDuration685271000JPY
Selling general and administrative expensesPrior1YTDDuration491942000JPY
Selling general and administrative expensesCurrentYTDDuration531964000JPY
Operating incomePrior1YTDDuration38263000JPY
Operating incomeCurrentYTDDuration153306000JPY
Interest income noiPrior1YTDDuration1048000JPY
Interest income noiCurrentYTDDuration1374000JPY
Dividends income noiPrior1YTDDuration3582000JPY
Dividends income noiCurrentYTDDuration4596000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration744000JPY
Foreign exchange gains noiPrior1YTDDuration14130000JPY
Foreign exchange gains noiCurrentYTDDuration13282000JPY
Other noiPrior1YTDDuration2917000JPY
Other noiCurrentYTDDuration5226000JPY
Non operating incomePrior1YTDDuration21679000JPY
Non operating incomeCurrentYTDDuration25224000JPY
Interest expenses noePrior1YTDDuration5397000JPY
Interest expenses noeCurrentYTDDuration5709000JPY
Equity in losses of affiliates noePrior1YTDDuration135000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration2057000JPY
Guarantee commission noePrior1YTDDuration1767000JPY
Guarantee commission noeCurrentYTDDuration1694000JPY
Other noePrior1YTDDuration1511000JPY
Other noeCurrentYTDDuration1404000JPY
Non operating expensesPrior1YTDDuration8812000JPY
Non operating expensesCurrentYTDDuration10866000JPY
Ordinary incomePrior1YTDDuration51130000JPY
Ordinary incomeCurrentYTDDuration167664000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration242000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration242000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration687000JPY
Loss on valuation of investment securities elPrior1YTDDuration6694000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6694000JPY
Extraordinary lossCurrentYTDDuration687000JPY
Income before income taxesPrior1YTDDuration44436000JPY
Income before income taxesCurrentYTDDuration167219000JPY

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