Quarterly report · Q3
3422.TEDINET S100Q4YZ
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥45.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥50.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.53 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | 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 |
|---|---|---|---|
| jpcrp040300-q3r_E01452-000Guangzhoureportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E01452-000Guangzhoureportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01452-000Guangzhoureportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01452-000Guangzhoureportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01452-000JMAXreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01452-000JMAXreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01452-000JMAXreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥677m |
| jpcrp040300-q3r_E01452-000JMAXreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥838m |
| jpcrp040300-q3r_E01452-000Thailandreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01452-000Thailandreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01452-000Thailandreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E01452-000Thailandreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q3r_E01452-000Wuhanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01452-000Wuhanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01452-000Wuhanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥548m |
| jpcrp040300-q3r_E01452-000Wuhanreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01452-000Guangzhoureportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01452-000Guangzhoureportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E01452-000Guangzhoureportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01452-000Guangzhoureportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥581m |
| jpcrp040300-q3r_E01452-000JMAXreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E01452-000JMAXreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01452-000JMAXreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥651m |
| jpcrp040300-q3r_E01452-000JMAXreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥966m |
| jpcrp040300-q3r_E01452-000Thailandreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01452-000Thailandreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01452-000Thailandreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥44m |
| jpcrp040300-q3r_E01452-000Thailandreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥95m |
| jpcrp040300-q3r_E01452-000Wuhanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01452-000Wuhanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01452-000Wuhanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥577m |
| jpcrp040300-q3r_E01452-000Wuhanreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 6434000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7494000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11157000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 10578000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 469000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 570000000 | JPY |
| Work in process | Prior1YearInstant | 2910000000 | JPY |
| Work in process | CurrentQuarterInstant | 3351000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1173000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1524000000 | JPY |
| Other ca | Prior1YearInstant | 829000000 | JPY |
| Other ca | CurrentQuarterInstant | 901000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 22971000000 | JPY |
| Current assets | CurrentQuarterInstant | 24421000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4518000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4628000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7494000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7533000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5438000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5962000000 | JPY |
| Land | Prior1YearInstant | 618000000 | JPY |
| Land | CurrentQuarterInstant | 659000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 15000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 10000000 | JPY |
| Construction in progress | Prior1YearInstant | 3565000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5358000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21650000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24153000000 | JPY |
| Intangible assets | Prior1YearInstant | 465000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 443000000 | JPY |
| Other ioa | Prior1YearInstant | 1660000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1786000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1649000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1775000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23765000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26371000000 | JPY |
| Assets | Prior1YearInstant | 46736000000 | JPY |
| Assets | CurrentQuarterInstant | 50792000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6965000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6845000000 | 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 rounding |
| 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 |