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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥109.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥171.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥155.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥151.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥63.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥91.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥174.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.13 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.48 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥149.76 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.68 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | 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 · 70
| 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥660m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥409m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥395m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥813m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥813m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00562-000Automotive Interiorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥59.6bn |
| jpcrp040300-q3r_E00562-000Automotive Interiorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥59.6bn |
| jpcrp040300-q3r_E00562-000Automotive Interiorreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00562-000Automotive Interiorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E00562-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E00562-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E00562-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥336m |
| jpcrp040300-q3r_E00562-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥811m |
| jpcrp040300-q3r_E00562-000High Fashionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E00562-000High Fashionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E00562-000High Fashionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E00562-000High Fashionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥664m |
| jpcrp040300-q3r_E00562-000Medicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E00562-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E00562-000Medicalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E00562-000Medicalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥916m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥97.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥96.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥403m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥98.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥97.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥813m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥672m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥400m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥390m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥664m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥664m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E00562-000Automotive Interiorreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥46.7bn |
| jpcrp040300-q3r_E00562-000Automotive Interiorreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥46.7bn |
| jpcrp040300-q3r_E00562-000Automotive Interiorreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E00562-000Automotive Interiorreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00562-000Electronicsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00562-000Electronicsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E00562-000Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥175m |
| jpcrp040300-q3r_E00562-000Electronicsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥58m |
| jpcrp040300-q3r_E00562-000Environment And Life Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥700m |
| jpcrp040300-q3r_E00562-000High Fashionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00562-000High Fashionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00562-000High Fashionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q3r_E00562-000High Fashionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥284m |
| jpcrp040300-q3r_E00562-000Medicalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00562-000Medicalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00562-000Medicalreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E00562-000Medicalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥79.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥79.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥264m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥80.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥80.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥664m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -374000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 25000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 24000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -63000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1738000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1154000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5560000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3120000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1718000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -482000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2401000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -19000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 158000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 49000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 894000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8795000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10193000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 263000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 293000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -25000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -26000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2141000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3277000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6892000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7183000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4943000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6204000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 42000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 13000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -336000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -859000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 518000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 150000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 564000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 1531000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -470000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -32000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4625000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5402000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 6000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1022000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3393000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -832000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1931000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2306000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -2000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -82000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |