Quarterly report · Q3
3401.TEDINET S100Q59P
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥765.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥926.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥687.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥14.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥38.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥27.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.24T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.21T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥786.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥742.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥452.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥464.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥454.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥148.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥134.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-36.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.55 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.53 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2021-12-31 | Cons. | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥24.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥115.3bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥115.3bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥354.8bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥346.5bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥12.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥758.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥743.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥782.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥765.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥24.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥22.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥133.6bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥133.6bn |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E00872-000Healthcarereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥37.6bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥294.5bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥284.5bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E00872-000Materialreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥4.8bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥682.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥664.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥707.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥687.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥42.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5662400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0286 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5662400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5662400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0286 | |
| Cash and deposits | Prior1YearInstant | 134480000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 148909000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 196815000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 182780000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 103399000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 128565000000 | JPY |
| Work in process | Prior1YearInstant | 13680000000 | JPY |
| Work in process | CurrentQuarterInstant | 15582000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 47541000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 57969000000 | JPY |
| Other ca | Prior1YearInstant | 76470000000 | JPY |
| Other ca | CurrentQuarterInstant | 75483000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -389000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -479000000 | JPY |
| Current assets | Prior1YearInstant | 571996000000 | JPY |
| Current assets | CurrentQuarterInstant | 608810000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 73378000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 75432000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 116984000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 119960000000 | JPY |
| Other net ppe | Prior1YearInstant | 125151000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 135503000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 315514000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 330894000000 | JPY |
| Goodwill | Prior1YearInstant | 29920000000 | JPY |
| Goodwill | CurrentQuarterInstant | 14360000000 | JPY |
| Other ia | Prior1YearInstant | 160832000000 | JPY |
| Other ia | CurrentQuarterInstant | 149693000000 | JPY |
| Intangible assets | Prior1YearInstant | 190752000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 164053000000 | JPY |
| Investment securities | Prior1YearInstant | 85014000000 | JPY |
| Investment securities | CurrentQuarterInstant | 84437000000 | JPY |
| Other ioa | Prior1YearInstant | 45554000000 | JPY |
| Other ioa | CurrentQuarterInstant | 52157000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1247000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1336000000 | JPY |
| Investments and other assets | Prior1YearInstant | 129321000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 135258000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 635586000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 630205000000 | JPY |
| Assets | Prior1YearInstant | 1207583000000 | JPY |
| Assets | CurrentQuarterInstant | 1239015000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 101183000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |