Quarterly report · Q3
4914.TEDINET S100Q46Q
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 | ¥141.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥162.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥217.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥196.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥191.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥86.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥110.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥302.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥453.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.09 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥13.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥13.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥526m |
| jpcrp040300-q3r_E00993-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E00993-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.0bn |
| jpcrp040300-q3r_E00993-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥372m |
| jpcrp040300-q3r_E00993-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥761m |
| jpcrp040300-q3r_E00993-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E00993-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E00993-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥220m |
| jpcrp040300-q3r_E00993-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00993-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E00993-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E00993-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00993-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00993-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥65.1bn |
| jpcrp040300-q3r_E00993-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.5bn |
| jpcrp040300-q3r_E00993-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E00993-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥155.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥141.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥192m |
| jpcrp040300-q3r_E00993-000Americasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥28.4bn |
| jpcrp040300-q3r_E00993-000Americasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.1bn |
| jpcrp040300-q3r_E00993-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥280m |
| jpcrp040300-q3r_E00993-000Americasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00993-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E00993-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E00993-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥193m |
| jpcrp040300-q3r_E00993-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00993-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E00993-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E00993-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00993-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥872m |
| jpcrp040300-q3r_E00993-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥60.7bn |
| jpcrp040300-q3r_E00993-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥51.3bn |
| jpcrp040300-q3r_E00993-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E00993-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥133.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥121.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 496300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 496300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 496300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.025 | |
| Cash and deposits | Prior1YearInstant | 16146000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11755000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 38240000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 48091000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 31560000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 30407000000 | JPY |
| Work in process | Prior1YearInstant | 129000000 | JPY |
| Work in process | CurrentQuarterInstant | 119000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17715000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 25189000000 | JPY |
| Other ca | Prior1YearInstant | 3304000000 | JPY |
| Other ca | CurrentQuarterInstant | 5523000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -211000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -316000000 | JPY |
| Current assets | Prior1YearInstant | 106886000000 | JPY |
| Current assets | CurrentQuarterInstant | 120770000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31526000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 33240000000 | JPY |
| Other net ppe | Prior1YearInstant | 27473000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29677000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58999000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62918000000 | JPY |
| Intangible assets | Prior1YearInstant | 2865000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3631000000 | JPY |
| Investment securities | Prior1YearInstant | 22879000000 | JPY |
| Investment securities | CurrentQuarterInstant | 24286000000 | JPY |
| Other ioa | Prior1YearInstant | 5672000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6391000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -461000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -492000000 | JPY |
| Investments and other assets | Prior1YearInstant | 28089000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 30185000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 89954000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 96735000000 | JPY |
| Assets | Prior1YearInstant | 196841000000 | JPY |
| Assets | CurrentQuarterInstant | 217506000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17173000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21143000000 | JPY |
| Short term loans payable | Prior1YearInstant | 18481000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 18485000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7954000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7659000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | 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 rounding |
| 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 |