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Quarterly report · Q3

5142.TEDINET S100Q5BJ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥63.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥76.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥55.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥49m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥409m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥431m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥78m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥882m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥78m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥882m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥89.3bnat 2022-12-31Cons.Assets
Total assets¥80.1bnat 2022-03-31Cons.Assets
Total assets¥78.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥40.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥32.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥48.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥47.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.212021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.372021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥559m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥559m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.9bn
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥22.7bn
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.2bn
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥490m
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥764m
jpcrp040300-q3r_E01096-000Plasticreportable segmentrevenue2022-04-01 → 2022-12-31¥32.5bn
jpcrp040300-q3r_E01096-000Plasticreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.4bn
jpcrp040300-q3r_E01096-000Plasticreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E01096-000Plasticreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01096-000Shoesreportable segmentrevenue2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E01096-000Shoesreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E01096-000Shoesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥723m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥63.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥63.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥559m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥523m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥523m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.8bn
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥21.4bn
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.9bn
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥464m
jpcrp040300-q3r_E01096-000Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01096-000Plasticreportable segmentrevenue2021-04-01 → 2021-12-31¥26.7bn
jpcrp040300-q3r_E01096-000Plasticreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.6bn
jpcrp040300-q3r_E01096-000Plasticreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥58m
jpcrp040300-q3r_E01096-000Plasticreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E01096-000Shoesreportable segmentrevenue2021-04-01 → 2021-12-31¥8.3bn
jpcrp040300-q3r_E01096-000Shoesreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.3bn
jpcrp040300-q3r_E01096-000Shoesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥494m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥56.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥55.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥523m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.8bn

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

All source rows · 398
ItemContextValueUnit
Deferred gains or losses on hedgesPrior1YearInstant5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-119000000JPY
Foreign currency translation adjustmentPrior1YearInstant1087000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3502000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2229000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1938000000JPY
Valuation and translation adjustmentsPrior1YearInstant3731000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5768000000JPY
Net assetsPrior1YearInstant47728000000JPY
Net assetsCurrentQuarterInstant48627000000JPY
Liabilities and net assetsPrior1YearInstant80123000000JPY
Liabilities and net assetsCurrentQuarterInstant89286000000JPY
Net salesPrior1YTDDuration55838000000JPY
Net salesCurrentYTDDuration63050000000JPY
Cost of salesPrior1YTDDuration43924000000JPY
Cost of salesCurrentYTDDuration51296000000JPY
Gross profitPrior1YTDDuration11914000000JPY
Gross profitCurrentYTDDuration11753000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration4410000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration4808000000JPY
Advertising and promotion expenses sgaPrior1YTDDuration477000000JPY
Advertising and promotion expenses sgaCurrentYTDDuration554000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration45000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-26000000JPY
Salaries and allowances and welfare expenses sgaPrior1YTDDuration4071000000JPY
Salaries and allowances and welfare expenses sgaCurrentYTDDuration4208000000JPY
Retirement benefit expenses sgaPrior1YTDDuration14000000JPY
Retirement benefit expenses sgaCurrentYTDDuration4000000JPY
Transportation and communication expenses sgaPrior1YTDDuration229000000JPY
Transportation and communication expenses sgaCurrentYTDDuration309000000JPY
Depreciation sgaPrior1YTDDuration141000000JPY
Depreciation sgaCurrentYTDDuration306000000JPY
Other sgaPrior1YTDDuration1504000000JPY
Other sgaCurrentYTDDuration1638000000JPY
Selling general and administrative expensesPrior1YTDDuration10894000000JPY
Selling general and administrative expensesCurrentYTDDuration11803000000JPY
Operating incomePrior1YTDDuration1019000000JPY
Operating incomeCurrentYTDDuration-49000000JPY
Interest income noiPrior1YTDDuration23000000JPY
Interest income noiCurrentYTDDuration19000000JPY
Dividends income noiPrior1YTDDuration43000000JPY
Dividends income noiCurrentYTDDuration38000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration113000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration98000000JPY
Foreign exchange gains noiPrior1YTDDuration124000000JPY
Foreign exchange gains noiCurrentYTDDuration137000000JPY
Real estate rent noiPrior1YTDDuration68000000JPY
Real estate rent noiCurrentYTDDuration68000000JPY
Other noiPrior1YTDDuration161000000JPY
Other noiCurrentYTDDuration198000000JPY

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 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