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Quarterly report · Q3

3598.TEDINET S100Q8MU
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥9.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥104m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥722m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥38m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥958m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥607m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥18m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥825m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥30m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥867m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥31m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥868m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥12.3bnat 2022-12-31Cons.Assets
Total assets¥11.6bnat 2022-03-31Cons.Assets
Total assets¥12.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.682022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-94.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.692021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥24m
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentsegment profit2022-04-01 → 2022-12-31−¥113m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue external2022-04-01 → 2022-12-31¥815m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentsegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue2022-04-01 → 2022-12-31¥257m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue external2022-04-01 → 2022-12-31¥219m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentsegment profit2022-04-01 → 2022-12-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥81m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentsegment profit2021-04-01 → 2021-12-31−¥545m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue external2021-04-01 → 2021-12-31¥935m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentsegment profit2021-04-01 → 2021-12-31−¥182m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue2021-04-01 → 2021-12-31¥104m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue external2021-04-01 → 2021-12-31¥65m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentsegment profit2021-04-01 → 2021-12-31−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥731m

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

All source rows · 384
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member781800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0523
Number of shares held in own name treasury shares etcCurrentQuarterInstant781800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant781800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0523
Cash and depositsPrior1YearInstant1951772000JPY
Cash and depositsCurrentQuarterInstant2182063000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1719178000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2006508000JPY
Finished goodsPrior1YearInstant3613112000JPY
Finished goodsCurrentQuarterInstant3512457000JPY
Work in processPrior1YearInstant78243000JPY
Work in processCurrentQuarterInstant86185000JPY
Raw materialsPrior1YearInstant200833000JPY
Raw materialsCurrentQuarterInstant163529000JPY
Other caPrior1YearInstant328832000JPY
Other caCurrentQuarterInstant642937000JPY
Allowance for doubtful accounts caPrior1YearInstant-470000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-470000JPY
Current assetsPrior1YearInstant7891503000JPY
Current assetsCurrentQuarterInstant8593212000JPY
Buildings and structures netPrior1YearInstant941583000JPY
Buildings and structures netCurrentQuarterInstant905251000JPY
Machinery equipment and vehicles netPrior1YearInstant130869000JPY
Machinery equipment and vehicles netCurrentQuarterInstant131750000JPY
LandPrior1YearInstant2050394000JPY
LandCurrentQuarterInstant2076600000JPY
Other net ppePrior1YearInstant37246000JPY
Other net ppeCurrentQuarterInstant33502000JPY
Property plant and equipmentPrior1YearInstant3160094000JPY
Property plant and equipmentCurrentQuarterInstant3147104000JPY
Intangible assetsPrior1YearInstant468152000JPY
Intangible assetsCurrentQuarterInstant434977000JPY
Investment securitiesPrior1YearInstant66896000JPY
Investment securitiesCurrentQuarterInstant72106000JPY
Net defined benefit assetPrior1YearInstant4837000JPY
Net defined benefit assetCurrentQuarterInstant16028000JPY
Other ioaPrior1YearInstant28366000JPY
Other ioaCurrentQuarterInstant52498000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1961000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1961000JPY
Investments and other assetsPrior1YearInstant98138000JPY
Investments and other assetsCurrentQuarterInstant138671000JPY
Noncurrent assetsPrior1YearInstant3726385000JPY
Noncurrent assetsCurrentQuarterInstant3720753000JPY
AssetsPrior1YearInstant11617888000JPY
AssetsCurrentQuarterInstant12313965000JPY
Notes and accounts payable tradePrior1YearInstant1259011000JPY
Notes and accounts payable tradeCurrentQuarterInstant1916031000JPY

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
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