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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
MetricValuePeriodScopeSource row
Revenue¥31.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥37.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥40.4bnat 2022-12-31Cons.Assets
Total assets¥37.8bnat 2022-03-31Cons.Assets
Total assets¥36.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥27.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥149.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.352022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.992021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.532021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%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
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥361m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥275m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥85m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥46m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥85m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥85m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥427m
jpcrp040300-q3r_E01094-000Coated Fabricsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01094-000Coated Fabricsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01094-000Coated Fabricsreportable segmentsegment profit2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E01094-000Industrial Goodsreportable segmentrevenue2022-04-01 → 2022-12-31¥17.4bn
jpcrp040300-q3r_E01094-000Industrial Goodsreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.4bn
jpcrp040300-q3r_E01094-000Industrial Goodsreportable segmentsegment profit2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E01094-000Sporting Goodsreportable segmentrevenue2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E01094-000Sporting Goodsreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E01094-000Sporting Goodsreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥85m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.1bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥362m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥275m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥87m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥53m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥87m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥87m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥413m
jpcrp040300-q3r_E01094-000Coated Fabricsreportable segmentrevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01094-000Coated Fabricsreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01094-000Coated Fabricsreportable segmentsegment profit2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E01094-000Industrial Goodsreportable segmentrevenue2021-04-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E01094-000Industrial Goodsreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E01094-000Industrial Goodsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01094-000Sporting Goodsreportable segmentrevenue2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E01094-000Sporting Goodsreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E01094-000Sporting Goodsreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥87m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.9bn

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

All source rows · 380
ItemContextValueUnit
AssetsPrior1YearInstant37750859000JPY
AssetsCurrentQuarterInstant40410662000JPY
Notes and accounts payable tradePrior1YearInstant2805854000JPY
Notes and accounts payable tradeCurrentQuarterInstant2824774000JPY
Short term loans payablePrior1YearInstant2759004000JPY
Short term loans payableCurrentQuarterInstant764478000JPY
Income taxes payablePrior1YearInstant591426000JPY
Income taxes payableCurrentQuarterInstant304229000JPY
Provision for bonusesPrior1YearInstant545471000JPY
Provision for bonusesCurrentQuarterInstant184872000JPY
Provision for loss on disaster clPrior1YearInstant69528000JPY
Provision for loss on disaster clCurrentQuarterInstant4443000JPY
Other clPrior1YearInstant1865072000JPY
Other clCurrentQuarterInstant2074384000JPY
Current liabilitiesPrior1YearInstant8636357000JPY
Current liabilitiesCurrentQuarterInstant6157182000JPY
Long term loans payablePrior1YearInstant85870000JPY
Long term loans payableCurrentQuarterInstant44984000JPY
Deferred tax liabilitiesPrior1YearInstant509521000JPY
Deferred tax liabilitiesCurrentQuarterInstant651917000JPY
Provision for environmental measures nclPrior1YearInstant27780000JPY
Provision for environmental measures nclCurrentQuarterInstant26793000JPY
Net defined benefit liabilityPrior1YearInstant770414000JPY
Net defined benefit liabilityCurrentQuarterInstant784702000JPY
Asset retirement obligations nclPrior1YearInstant164953000JPY
Asset retirement obligations nclCurrentQuarterInstant205741000JPY
Other nclPrior1YearInstant82873000JPY
Other nclCurrentQuarterInstant183038000JPY
Noncurrent liabilitiesPrior1YearInstant1641414000JPY
Noncurrent liabilitiesCurrentQuarterInstant1897178000JPY
LiabilitiesPrior1YearInstant10277772000JPY
LiabilitiesCurrentQuarterInstant8054360000JPY
Capital stockPrior1YearInstant3804298000JPY
Capital stockCurrentQuarterInstant3804298000JPY
Capital surplusPrior1YearInstant3212485000JPY
Capital surplusCurrentQuarterInstant3255422000JPY
Retained earningsPrior1YearInstant21341327000JPY
Retained earningsCurrentQuarterInstant23791484000JPY
Treasury stockPrior1YearInstant-2074304000JPY
Treasury stockCurrentQuarterInstant-1085324000JPY
Shareholders equityPrior1YearInstant26283806000JPY
Shareholders equityCurrentQuarterInstant29765880000JPY
Valuation difference on available for sale securitiesPrior1YearInstant317556000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant310171000JPY
Foreign currency translation adjustmentPrior1YearInstant837185000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2240999000JPY
Remeasurements of defined benefit plansPrior1YearInstant25508000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant33650000JPY
Valuation and translation adjustmentsPrior1YearInstant1180250000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2584821000JPY

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
balance sheet identityconsolidated 2022-12-31pass
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