Quarterly report · Q3
4231.TEDINET S100Q0UZ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥59m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥935m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥726m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥733m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥268m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥832m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥431m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥617m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥52.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.81 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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_E01024-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E01024-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E01024-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E01024-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥579m |
| jpcrp040300-q3r_E01024-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01024-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01024-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01024-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥158m |
| jpcrp040300-q3r_E01024-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E01024-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E01024-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01024-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥257m |
| jpcrp040300-q3r_E01024-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01024-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01024-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥550m |
| jpcrp040300-q3r_E01024-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E01024-000Americasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01024-000Americasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01024-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E01024-000Americasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥90m |
| jpcrp040300-q3r_E01024-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E01024-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01024-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥882m |
| jpcrp040300-q3r_E01024-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥284m |
| jpcrp040300-q3r_E01024-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01024-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E01024-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01024-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥586m |
| jpcrp040300-q3r_E01024-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01024-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01024-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥552m |
| jpcrp040300-q3r_E01024-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥882m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 206300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0103 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 206300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 206300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0103 | |
| Cash and deposits | Prior1YearInstant | 10952294000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11852617000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10151386000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 11244204000 | JPY |
| Short term investment securities | Prior1YearInstant | 500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 600000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2424478000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2963369000 | JPY |
| Work in process | Prior1YearInstant | 245102000 | JPY |
| Work in process | CurrentQuarterInstant | 254477000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2871292000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3206123000 | JPY |
| Other ca | Prior1YearInstant | 785281000 | JPY |
| Other ca | CurrentQuarterInstant | 1261037000 | JPY |
| Current assets | Prior1YearInstant | 27929835000 | JPY |
| Current assets | CurrentQuarterInstant | 31381829000 | JPY |
| Buildings and structures | Prior1YearInstant | 13581798000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 15319337000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -8008094000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -8990110000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5573703000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6329226000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 25664141000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 29498061000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -21511036000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -24892584000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4153105000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4605477000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 12766398000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 13563843000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -11194081000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -11863644000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1572316000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1700198000 | JPY |
| Land | Prior1YearInstant | 2217205000 | JPY |
| Land | CurrentQuarterInstant | 2443484000 | JPY |
| Construction in progress | Prior1YearInstant | 1383268000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1221273000 | JPY |
| Other ppe | Prior1YearInstant | 303789000 | JPY |
| Other ppe | CurrentQuarterInstant | 345261000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -141615000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -188734000 | JPY |
| Other net ppe | Prior1YearInstant | 162173000 | JPY |
| Other net ppe | CurrentQuarterInstant | 156526000 | 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 |