Quarterly report · Q3
5121.TEDINET S100Q5AB
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 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) | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥40.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥149.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.53 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥361m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥275m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥85m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥427m |
| jpcrp040300-q3r_E01094-000Coated Fabricsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01094-000Coated Fabricsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01094-000Coated Fabricsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥97m |
| jpcrp040300-q3r_E01094-000Industrial Goodsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E01094-000Industrial Goodsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E01094-000Industrial Goodsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q3r_E01094-000Sporting Goodsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01094-000Sporting Goodsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01094-000Sporting Goodsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥362m |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥275m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥87m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥413m |
| jpcrp040300-q3r_E01094-000Coated Fabricsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01094-000Coated Fabricsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01094-000Coated Fabricsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E01094-000Industrial Goodsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E01094-000Industrial Goodsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E01094-000Industrial Goodsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01094-000Sporting Goodsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01094-000Sporting Goodsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01094-000Sporting Goodsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1249300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0533 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1249300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1249300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0533 | |
| Cash and deposits | Prior1YearInstant | 6905294000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6830690000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10710980000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 10950673000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2223842000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3285085000 | JPY |
| Work in process | Prior1YearInstant | 2613550000 | JPY |
| Work in process | CurrentQuarterInstant | 3286550000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 836011000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1185827000 | JPY |
| Other ca | Prior1YearInstant | 512947000 | JPY |
| Other ca | CurrentQuarterInstant | 463107000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -66816000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -76839000 | JPY |
| Current assets | Prior1YearInstant | 23735810000 | JPY |
| Current assets | CurrentQuarterInstant | 25925094000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4755661000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4838912000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3096580000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3304979000 | JPY |
| Land | Prior1YearInstant | 3200630000 | JPY |
| Land | CurrentQuarterInstant | 3060959000 | JPY |
| Construction in progress | Prior1YearInstant | 206684000 | JPY |
| Construction in progress | CurrentQuarterInstant | 148622000 | JPY |
| Other net ppe | Prior1YearInstant | 548933000 | JPY |
| Other net ppe | CurrentQuarterInstant | 674470000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11808489000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12027944000 | JPY |
| Software | Prior1YearInstant | 74696000 | JPY |
| Software | CurrentQuarterInstant | 87072000 | JPY |
| Other ia | Prior1YearInstant | 26234000 | JPY |
| Other ia | CurrentQuarterInstant | 22437000 | JPY |
| Intangible assets | Prior1YearInstant | 100931000 | JPY |
| Intangible assets | CurrentQuarterInstant | 109510000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 180881000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 244783000 | JPY |
| Other ioa | Prior1YearInstant | 3324739000 | JPY |
| Other ioa | CurrentQuarterInstant | 3677739000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1399993000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1574410000 | JPY |
| Investments and other assets | Prior1YearInstant | 2105627000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2348113000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14015048000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14485568000 | 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 |
| 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 |