Quarterly report · Q3
5161.TEDINET S100U9UT
Period2022-04-01 → 2022-12-31
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q47D.
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 | −¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥992m | 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 | −¥926m | 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) | −¥962m | 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 | −¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥125.1bn | 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 | ¥73.2bn | 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) | ¥-49.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.27 | 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 | 56.3% | 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 | −¥4.0bn |
| 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 | −¥1.9bn |
| 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 · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 782300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0391 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 782300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 782300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0391 | |
| Cash and deposits | Prior1YearInstant | 36885000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 39363000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 13889000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 16050000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1710000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1989000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2100000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2100000000 | JPY |
| Finished goods | Prior1YearInstant | 3874000000 | JPY |
| Finished goods | CurrentQuarterInstant | 4123000000 | JPY |
| Work in process | Prior1YearInstant | 988000000 | JPY |
| Work in process | CurrentQuarterInstant | 1197000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2953000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3550000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 299000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 340000000 | JPY |
| Other ca | Prior1YearInstant | 2010000000 | JPY |
| Other ca | CurrentQuarterInstant | 3109000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 64710000000 | JPY |
| Current assets | CurrentQuarterInstant | 71822000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8057000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8446000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10584000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11943000000 | JPY |
| Other net ppe | Prior1YearInstant | 10615000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11056000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29257000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31446000000 | JPY |
| Other ia | Prior1YearInstant | 1338000000 | JPY |
| Other ia | CurrentQuarterInstant | 1303000000 | JPY |
| Intangible assets | Prior1YearInstant | 1338000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1303000000 | JPY |
| Investment securities | Prior1YearInstant | 17019000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16441000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2447000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3226000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 422000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 377000000 | JPY |
| Other ioa | Prior1YearInstant | 437000000 | JPY |
| Other ioa | CurrentQuarterInstant | 442000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | 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 |