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Quarterly report · Q3

3569.TEDINET S100Q6A8
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥97.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥109.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥80.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥10.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥12.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥11.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥12.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥9.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥6.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥171.2bnat 2022-12-31Cons.Assets
Total assets¥155.5bnat 2022-03-31Cons.Assets
Total assets¥151.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥63.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥63.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥107.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥91.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥88.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥36.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥38.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥34.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥35.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥39.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥174.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.132022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.332021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.482021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥149.762022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥136.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.682021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥660m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥409m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥395m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥813m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥813m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E00562-000Automotive Interiorreportable segmentrevenue2022-04-01 → 2022-12-31¥59.6bn
jpcrp040300-q3r_E00562-000Automotive Interiorreportable segmentrevenue external2022-04-01 → 2022-12-31¥59.6bn
jpcrp040300-q3r_E00562-000Automotive Interiorreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00562-000Automotive Interiorreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E00562-000Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E00562-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E00562-000Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥336m
jpcrp040300-q3r_E00562-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥811m
jpcrp040300-q3r_E00562-000High Fashionreportable segmentrevenue2022-04-01 → 2022-12-31¥16.3bn
jpcrp040300-q3r_E00562-000High Fashionreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E00562-000High Fashionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E00562-000High Fashionreportable segmentsegment profit2022-04-01 → 2022-12-31¥664m
jpcrp040300-q3r_E00562-000Medicalreportable segmentrevenue2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E00562-000Medicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E00562-000Medicalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E00562-000Medicalreportable segmentsegment profit2022-04-01 → 2022-12-31¥916m
—segment totalrevenue2022-04-01 → 2022-12-31¥97.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥96.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥403m
—segment totalsegment profit2022-04-01 → 2022-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥98.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥97.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥813m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥672m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥400m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥390m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥664m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥664m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E00562-000Automotive Interiorreportable segmentrevenue2021-04-01 → 2021-12-31¥46.7bn
jpcrp040300-q3r_E00562-000Automotive Interiorreportable segmentrevenue external2021-04-01 → 2021-12-31¥46.7bn
jpcrp040300-q3r_E00562-000Automotive Interiorreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E00562-000Automotive Interiorreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E00562-000Electronicsreportable segmentrevenue2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E00562-000Electronicsreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E00562-000Electronicsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥175m
jpcrp040300-q3r_E00562-000Electronicsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥58m
jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥700m
jpcrp040300-q3r_E00562-000High Fashionreportable segmentrevenue2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E00562-000High Fashionreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E00562-000High Fashionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E00562-000High Fashionreportable segmentsegment profit2021-04-01 → 2021-12-31¥284m
jpcrp040300-q3r_E00562-000Medicalreportable segmentrevenue2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E00562-000Medicalreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E00562-000Medicalreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E00562-000Medicalreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥79.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥79.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥264m
—segment totalsegment profit2021-04-01 → 2021-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥80.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥80.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥664m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥9.2bn

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

All source rows · 479
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant54296000000JPY
GoodwillPrior1YearInstant801000000JPY
GoodwillCurrentQuarterInstant679000000JPY
Other iaPrior1YearInstant3140000000JPY
Other iaCurrentQuarterInstant3244000000JPY
Intangible assetsPrior1YearInstant3941000000JPY
Intangible assetsCurrentQuarterInstant3923000000JPY
Other ioaPrior1YearInstant8594000000JPY
Other ioaCurrentQuarterInstant8984000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-109000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-108000000JPY
Investments and other assetsPrior1YearInstant8485000000JPY
Investments and other assetsCurrentQuarterInstant8876000000JPY
Noncurrent assetsPrior1YearInstant61980000000JPY
Noncurrent assetsCurrentQuarterInstant67096000000JPY
AssetsPrior1YearInstant155493000000JPY
AssetsCurrentQuarterInstant171241000000JPY
Notes and accounts payable tradePrior1YearInstant15648000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19760000000JPY
Short term loans payablePrior1YearInstant3813000000JPY
Short term loans payableCurrentQuarterInstant1709000000JPY
Income taxes payablePrior1YearInstant1478000000JPY
Income taxes payableCurrentQuarterInstant1385000000JPY
Provision for bonusesPrior1YearInstant1233000000JPY
Provision for bonusesCurrentQuarterInstant569000000JPY
Other clPrior1YearInstant7433000000JPY
Other clCurrentQuarterInstant7716000000JPY
Current liabilitiesPrior1YearInstant29607000000JPY
Current liabilitiesCurrentQuarterInstant31140000000JPY
Bonds with subscription rights to shares nclPrior1YearInstant15330000000JPY
Bonds with subscription rights to shares nclCurrentQuarterInstant15262000000JPY
Long term loans payablePrior1YearInstant10609000000JPY
Long term loans payableCurrentQuarterInstant9319000000JPY
Provision for directors retirement benefitsPrior1YearInstant131000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant119000000JPY
Net defined benefit liabilityPrior1YearInstant6485000000JPY
Net defined benefit liabilityCurrentQuarterInstant6639000000JPY
Other nclPrior1YearInstant1485000000JPY
Other nclCurrentQuarterInstant1281000000JPY
Noncurrent liabilitiesPrior1YearInstant34041000000JPY
Noncurrent liabilitiesCurrentQuarterInstant32622000000JPY
LiabilitiesPrior1YearInstant63648000000JPY
LiabilitiesCurrentQuarterInstant63762000000JPY
Capital stockPrior1YearInstant17520000000JPY
Capital stockCurrentQuarterInstant17520000000JPY
Capital surplusPrior1YearInstant16786000000JPY
Capital surplusCurrentQuarterInstant16807000000JPY
Retained earningsPrior1YearInstant66952000000JPY
Retained earningsCurrentQuarterInstant74005000000JPY
Treasury stockPrior1YearInstant-14385000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 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