Quarterly report · Q3
5122.TEDINET S100Q7F8
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥89.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 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 | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥128.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥117.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥114.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥42.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥217.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.07 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.94 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥260m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥385m |
| jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01100-000Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.7bn |
| jpcrp040300-q3r_E01100-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.6bn |
| jpcrp040300-q3r_E01100-000Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q3r_E01100-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥213m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥73.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥73.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥466m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥76.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥73.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥231m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥351m |
| jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01100-000Industrial Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥42.9bn |
| jpcrp040300-q3r_E01100-000Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥42.9bn |
| jpcrp040300-q3r_E01100-000Industrial Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥66m |
| jpcrp040300-q3r_E01100-000Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥67.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥67.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥417m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥67.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 530700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0285 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 530700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 530700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0285 | |
| Cash and deposits | Prior1YearInstant | 33445000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 33289000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 2462000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 2454000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 15539000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 19386000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7102000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 8591000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8035000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9180000000 | JPY |
| Work in process | Prior1YearInstant | 2058000000 | JPY |
| Work in process | CurrentQuarterInstant | 2371000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3115000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3944000000 | JPY |
| Other ca | Prior1YearInstant | 1306000000 | JPY |
| Other ca | CurrentQuarterInstant | 1675000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -38000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -47000000 | JPY |
| Current assets | Prior1YearInstant | 73026000000 | JPY |
| Current assets | CurrentQuarterInstant | 80846000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19824000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21184000000 | JPY |
| Intangible assets | Prior1YearInstant | 642000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 872000000 | JPY |
| Long term deposit ioa | Prior1YearInstant | － | JPY |
| Long term deposit ioa | CurrentQuarterInstant | 1300000000 | JPY |
| Investment securities | Prior1YearInstant | 22626000000 | JPY |
| Investment securities | CurrentQuarterInstant | 22267000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 138000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 229000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 1304000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1453000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24066000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25244000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44533000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47301000000 | JPY |
| Assets | Prior1YearInstant | 117560000000 | JPY |
| Assets | CurrentQuarterInstant | 128148000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20118000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 24452000000 | 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 |
| 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 |