Quarterly report · Q3
5161.TEDINET S100Q47D
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100U9UT (2024-08-26).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥84.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥197m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥131m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥169m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥125.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥115.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥111.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥43.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.93 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.96 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥799m |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥527m |
| jpcrp040300-q3r_E01112-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E01112-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E01112-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01112-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥438m |
| jpcrp040300-q3r_E01112-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E01112-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E01112-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E01112-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3.3bn |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥395m |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥78.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥31m |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥392m |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥939m |
| jpcrp040300-q3r_E01112-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.0bn |
| jpcrp040300-q3r_E01112-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.4bn |
| jpcrp040300-q3r_E01112-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01112-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥416m |
| jpcrp040300-q3r_E01112-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E01112-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E01112-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥44m |
| jpcrp040300-q3r_E01112-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥963m |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥192m |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥60.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 6824000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6515000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2581000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6833000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -14000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 91000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9391000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13440000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3836000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2774000000 | JPY |
| Net assets | Prior1YearInstant | 72463000000 | JPY |
| Net assets | CurrentQuarterInstant | 74024000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 115631000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 125883000000 | JPY |
| Net sales | Prior1YTDDuration | 60871000000 | JPY |
| Net sales | CurrentYTDDuration | 73704000000 | JPY |
| Cost of sales | Prior1YTDDuration | 51416000000 | JPY |
| Cost of sales | CurrentYTDDuration | 66318000000 | JPY |
| Gross profit | Prior1YTDDuration | 9455000000 | JPY |
| Gross profit | CurrentYTDDuration | 7386000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 2402000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 2670000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2125000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2360000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 42000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 41000000 | JPY |
| Other sga | Prior1YTDDuration | 3083000000 | JPY |
| Other sga | CurrentYTDDuration | 3476000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7654000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8548000000 | JPY |
| Operating income | Prior1YTDDuration | 1801000000 | JPY |
| Operating income | CurrentYTDDuration | -1162000000 | JPY |
| Interest income noi | Prior1YTDDuration | 90000000 | JPY |
| Interest income noi | CurrentYTDDuration | 103000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 636000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 620000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 39000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 106000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 82000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 258000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 111000000 | JPY |
| Other noi | Prior1YTDDuration | 228000000 | JPY |
| Other noi | CurrentYTDDuration | 285000000 | JPY |
| Non operating income | Prior1YTDDuration | 1253000000 | JPY |
| Non operating income | CurrentYTDDuration | 1309000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 153000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 273000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 40000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 23000000 | 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 |