Tokyo Tape
Sign in
← DaikyoNishikawa

Quarterly report · Q3

4246.TEDINET S100Q86I
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥102.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥116.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥84.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥623m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥2.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥985m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥166.4bnat 2022-12-31Cons.Assets
Total assets¥156.2bnat 2022-03-31Cons.Assets
Total assets¥156.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥89.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥79.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥77.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥76.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥76.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥28.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-27.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.522021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.12021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E30438-000ASEANreportable segmentrevenue2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E30438-000ASEANreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E30438-000ASEANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥215m
jpcrp040300-q3r_E30438-000ASEANreportable segmentsegment profit2022-04-01 → 2022-12-31¥907m
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.5bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentsegment profit2022-04-01 → 2022-12-31−¥4m
jpcrp040300-q3r_E30438-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥74.6bn
jpcrp040300-q3r_E30438-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥72.7bn
jpcrp040300-q3r_E30438-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E30438-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥106.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥102.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E30438-000ASEANreportable segmentrevenue2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E30438-000ASEANreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E30438-000ASEANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥130m
jpcrp040300-q3r_E30438-000ASEANreportable segmentsegment profit2021-04-01 → 2021-12-31¥165m
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥10.7bn
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥10.6bn
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.6bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentrevenue2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentrevenue external2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentsegment profit2021-04-01 → 2021-12-31¥171m
jpcrp040300-q3r_E30438-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥65.3bn
jpcrp040300-q3r_E30438-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥62.9bn
jpcrp040300-q3r_E30438-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E30438-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥694m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥88.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥84.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥2.0bn

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

All source rows · 391
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2824300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0382
Number of shares held in own name treasury shares etcCurrentQuarterInstant2824300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2824300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0382
Cash and depositsPrior1YearInstant28455000000JPY
Cash and depositsCurrentQuarterInstant28264000000JPY
Notes receivable tradePrior1YearInstant362000000JPY
Notes receivable tradeCurrentQuarterInstant458000000JPY
Accounts receivable tradePrior1YearInstant26064000000JPY
Accounts receivable tradeCurrentQuarterInstant30491000000JPY
Contract assetsPrior1YearInstant512000000JPY
Contract assetsCurrentQuarterInstant629000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2710000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2825000000JPY
Merchandise and finished goodsPrior1YearInstant2575000000JPY
Merchandise and finished goodsCurrentQuarterInstant1840000000JPY
Work in processPrior1YearInstant1249000000JPY
Work in processCurrentQuarterInstant1575000000JPY
Raw materials and suppliesPrior1YearInstant3767000000JPY
Raw materials and suppliesCurrentQuarterInstant4810000000JPY
Accounts receivable otherPrior1YearInstant1558000000JPY
Accounts receivable otherCurrentQuarterInstant425000000JPY
Other caPrior1YearInstant2073000000JPY
Other caCurrentQuarterInstant2219000000JPY
Allowance for doubtful accounts caPrior1YearInstant-15000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18000000JPY
Current assetsPrior1YearInstant69316000000JPY
Current assetsCurrentQuarterInstant73523000000JPY
Buildings and structures netPrior1YearInstant28168000000JPY
Buildings and structures netCurrentQuarterInstant30360000000JPY
Machinery equipment and vehicles netPrior1YearInstant27026000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant29431000000JPY
Tools furniture and fixtures netPrior1YearInstant2716000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2677000000JPY
LandPrior1YearInstant12331000000JPY
LandCurrentQuarterInstant12372000000JPY
Lease assets net ppePrior1YearInstant5837000000JPY
Lease assets net ppeCurrentQuarterInstant6124000000JPY
Construction in progressPrior1YearInstant4351000000JPY
Construction in progressCurrentQuarterInstant3380000000JPY
Property plant and equipmentPrior1YearInstant80432000000JPY
Property plant and equipmentCurrentQuarterInstant84347000000JPY
Intangible assetsPrior1YearInstant799000000JPY
Intangible assetsCurrentQuarterInstant814000000JPY
Investment securitiesPrior1YearInstant2318000000JPY
Investment securitiesCurrentQuarterInstant2523000000JPY
Deferred tax assetsPrior1YearInstant466000000JPY
Deferred tax assetsCurrentQuarterInstant464000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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