Quarterly report · Q3
4242.TEDINET S100Q5WX
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥47.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 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 | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥221m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥665m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥848m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥42.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00871-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E00871-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E00871-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥136m |
| jpcrp040300-q3r_E00871-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥401m |
| jpcrp040300-q3r_E00871-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E00871-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E00871-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥469m |
| jpcrp040300-q3r_E00871-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥510m |
| jpcrp040300-q3r_E00871-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E00871-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E00871-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00871-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00871-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E00871-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E00871-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥160m |
| jpcrp040300-q3r_E00871-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥801m |
| jpcrp040300-q3r_E00871-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E00871-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E00871-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥433m |
| jpcrp040300-q3r_E00871-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥254m |
| jpcrp040300-q3r_E00871-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00871-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00871-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E00871-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥838m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥595m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 19000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 19000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 30000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 901000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1698000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2008000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2547000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1298000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1328000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 709000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1218000000 | JPY |
| Merchandise | Prior1YearInstant | 115000000 | JPY |
| Merchandise | CurrentQuarterInstant | 37000000 | JPY |
| Finished goods | Prior1YearInstant | 649000000 | JPY |
| Finished goods | CurrentQuarterInstant | 735000000 | JPY |
| Work in process | Prior1YearInstant | 2296000000 | JPY |
| Work in process | CurrentQuarterInstant | 2240000000 | JPY |
| Raw materials | Prior1YearInstant | 1302000000 | JPY |
| Raw materials | CurrentQuarterInstant | 1663000000 | JPY |
| Supplies | Prior1YearInstant | 233000000 | JPY |
| Supplies | CurrentQuarterInstant | 251000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00871-000JapanReportableSegmentsMember | 15952000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00871-000ChinaReportableSegmentsMember | 10963000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00871-000SoutheastAsiaReportableSegmentsMember | 6503000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33419000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00871-000JapanReportableSegmentsMember | 433000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00871-000ChinaReportableSegmentsMember | 160000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00871-000SoutheastAsiaReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 595000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00871-000JapanReportableSegmentsMember | 16386000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00871-000ChinaReportableSegmentsMember | 11124000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00871-000SoutheastAsiaReportableSegmentsMember | 6504000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34014000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00871-000JapanReportableSegmentsMember | 254000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00871-000ChinaReportableSegmentsMember | 801000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00871-000SoutheastAsiaReportableSegmentsMember | 838000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1894000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00871-000JapanReportableSegmentsMember | 14381000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00871-000ChinaReportableSegmentsMember | 13026000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00871-000SoutheastAsiaReportableSegmentsMember | 9866000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37274000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00871-000JapanReportableSegmentsMember | 469000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00871-000ChinaReportableSegmentsMember | 136000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00871-000SoutheastAsiaReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 606000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00871-000JapanReportableSegmentsMember | 14850000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00871-000ChinaReportableSegmentsMember | 13163000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00871-000SoutheastAsiaReportableSegmentsMember | 9867000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37881000000 | 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 |