Quarterly report · Q3
4362.TEDINET S100Q1UU
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥56.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥56.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.41 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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 · 44
| 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 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥993m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥308m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥276m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥276m |
| jpcrp040300-q3r_E00852-000Household Utensilsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E00852-000Household Utensilsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E00852-000Household Utensilsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E00852-000Household Utensilsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥555m |
| jpcrp040300-q3r_E00852-000Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E00852-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E00852-000Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥222m |
| jpcrp040300-q3r_E00852-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥245m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥898m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥866m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥248m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥180m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥180m |
| jpcrp040300-q3r_E00852-000Household Utensilsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00852-000Household Utensilsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00852-000Household Utensilsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥33m |
| jpcrp040300-q3r_E00852-000Household Utensilsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥665m |
| jpcrp040300-q3r_E00852-000Industrial Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E00852-000Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E00852-000Industrial Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥116m |
| jpcrp040300-q3r_E00852-000Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥24.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥23.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥149m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1741800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0686 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1741800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1741800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0686 | |
| Cash and deposits | Prior1YearInstant | 12862645000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9035371000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8703595000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9693179000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3087092000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3867183000 | JPY |
| Work in process | Prior1YearInstant | 2116475000 | JPY |
| Work in process | CurrentQuarterInstant | 2461054000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3216976000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4322718000 | JPY |
| Other ca | Prior1YearInstant | 239580000 | JPY |
| Other ca | CurrentQuarterInstant | 715507000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2095000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -475000 | JPY |
| Current assets | Prior1YearInstant | 30224271000 | JPY |
| Current assets | CurrentQuarterInstant | 30094539000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3505334000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6721415000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1315673000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1291453000 | JPY |
| Land | Prior1YearInstant | 3644767000 | JPY |
| Land | CurrentQuarterInstant | 3713441000 | JPY |
| Construction in progress | Prior1YearInstant | 3775146000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1711905000 | JPY |
| Other net ppe | Prior1YearInstant | 532008000 | JPY |
| Other net ppe | CurrentQuarterInstant | 675720000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12772930000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14113935000 | JPY |
| Intangible assets | Prior1YearInstant | 307314000 | JPY |
| Intangible assets | CurrentQuarterInstant | 444665000 | JPY |
| Investment securities | Prior1YearInstant | 11205190000 | JPY |
| Investment securities | CurrentQuarterInstant | 11334007000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 26889000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 65507000 | JPY |
| Other ioa | Prior1YearInstant | 271010000 | JPY |
| Other ioa | CurrentQuarterInstant | 262137000 | JPY |
| Investments and other assets | Prior1YearInstant | 11503089000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11661652000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24583335000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26220253000 | JPY |
| Assets | Prior1YearInstant | 54807607000 | JPY |
| Assets | CurrentQuarterInstant | 56314793000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3928700000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4705710000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |