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Quarterly report · Q3

4998.TEDINET S100Q5U9
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥46.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥52.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥37.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥554m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥597m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥803m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥879m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥533m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥761m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥422m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥499m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥654m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥51.8bnat 2022-12-31Cons.Assets
Total assets¥54.2bnat 2022-03-31Cons.Assets
Total assets¥40.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥29.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥33.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-46.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.632021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.292021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%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 · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E01007-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01007-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01007-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥528m
jpcrp040300-q3r_E01007-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥20.2bn
jpcrp040300-q3r_E01007-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.6bn
jpcrp040300-q3r_E01007-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01007-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥21.8bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥48.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥45.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥365m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥46.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥384m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥739m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥739m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥33m
jpcrp040300-q3r_E01007-000JAPANreportable segmentrevenue2021-04-01 → 2021-12-31¥22.3bn
jpcrp040300-q3r_E01007-000JAPANreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.5bn
jpcrp040300-q3r_E01007-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01007-000JAPANreportable segmentsegment profit2021-04-01 → 2021-12-31−¥920m
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥17.2bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥39.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥36.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥357m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥324m

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

All source rows · 401
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0005
Number of shares held in own name treasury shares etcCurrentQuarterInstant8600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant6742000000JPY
Cash and depositsCurrentQuarterInstant6255000000JPY
Notes receivable tradePrior1YearInstant397000000JPY
Notes receivable tradeCurrentQuarterInstant416000000JPY
Accounts receivable tradePrior1YearInstant13218000000JPY
Accounts receivable tradeCurrentQuarterInstant8886000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant162000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant152000000JPY
Merchandise and finished goodsPrior1YearInstant7531000000JPY
Merchandise and finished goodsCurrentQuarterInstant8363000000JPY
Work in processPrior1YearInstant945000000JPY
Work in processCurrentQuarterInstant1058000000JPY
Raw materials and suppliesPrior1YearInstant3617000000JPY
Raw materials and suppliesCurrentQuarterInstant3741000000JPY
Returned assets caPrior1YearInstant703000000JPY
Returned assets caCurrentQuarterInstant725000000JPY
Other caPrior1YearInstant1584000000JPY
Other caCurrentQuarterInstant2436000000JPY
Allowance for doubtful accounts caPrior1YearInstant-21000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16000000JPY
Current assetsPrior1YearInstant34881000000JPY
Current assetsCurrentQuarterInstant32020000000JPY
Buildings and structures netPrior1YearInstant4994000000JPY
Buildings and structures netCurrentQuarterInstant5064000000JPY
Machinery equipment and vehicles netPrior1YearInstant1981000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2418000000JPY
Tools furniture and fixtures netPrior1YearInstant650000000JPY
Tools furniture and fixtures netCurrentQuarterInstant588000000JPY
LandPrior1YearInstant849000000JPY
LandCurrentQuarterInstant907000000JPY
Lease assets net ppePrior1YearInstant31000000JPY
Lease assets net ppeCurrentQuarterInstant30000000JPY
Right of use asset ppePrior1YearInstant777000000JPY
Right of use asset ppeCurrentQuarterInstant792000000JPY
Construction in progressPrior1YearInstant317000000JPY
Construction in progressCurrentQuarterInstant266000000JPY
Property plant and equipmentPrior1YearInstant9602000000JPY
Property plant and equipmentCurrentQuarterInstant10068000000JPY
GoodwillPrior1YearInstant2414000000JPY
GoodwillCurrentQuarterInstant2414000000JPY
Right of trademarkPrior1YearInstant523000000JPY
Right of trademarkCurrentQuarterInstant538000000JPY
Other iaPrior1YearInstant562000000JPY
Other iaCurrentQuarterInstant567000000JPY

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