Tokyo Tape
Sign in
← Maruwa

Quarterly report · Q3

5344.TEDINET S100Q6CS
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥44.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥54.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥16.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥13.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥17.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥19.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥17.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥13.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥11.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥9.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥102.8bnat 2022-12-31Cons.Assets
Total assets¥95.9bnat 2022-03-31Cons.Assets
Total assets¥89.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥16.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥91.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥79.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥75.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥48.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥44.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥967.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥269.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,082.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥770.982021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥319.672021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio88.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥17m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥819m
jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segmentrevenue2022-04-01 → 2022-12-31¥38.6bn
jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.6bn
jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.3bn
jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segmentsegment profit2022-04-01 → 2022-12-31¥584m
—segment totalrevenue2022-04-01 → 2022-12-31¥44.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥44.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥17m
—segment totalsegment profit2022-04-01 → 2022-12-31¥16.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥18m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥625m
jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segmentrevenue2021-04-01 → 2021-12-31¥34.0bn
jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segmentrevenue external2021-04-01 → 2021-12-31¥34.0bn
jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E01210-000CERAMICCONPORNENTreportable segmentsegment profit2021-04-01 → 2021-12-31¥13.2bn
jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E01210-000LIGHTINGEQUIPMENTreportable segmentsegment profit2021-04-01 → 2021-12-31¥743m
—segment totalrevenue2021-04-01 → 2021-12-31¥40.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥40.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥18m
—segment totalsegment profit2021-04-01 → 2021-12-31¥14.0bn

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

All source rows · 349
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant2419000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1681000000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant866000000JPY
Current portion of long term loans payableCurrentQuarterInstant799000000JPY
Income taxes payablePrior1YearInstant4731000000JPY
Income taxes payableCurrentQuarterInstant1512000000JPY
Provision for bonusesPrior1YearInstant866000000JPY
Provision for bonusesCurrentQuarterInstant444000000JPY
Provision for directors bonusesPrior1YearInstant71000000JPY
Provision for directors bonusesCurrentQuarterInstant64000000JPY
Other clPrior1YearInstant2455000000JPY
Other clCurrentQuarterInstant2987000000JPY
Current liabilitiesPrior1YearInstant14953000000JPY
Current liabilitiesCurrentQuarterInstant10586000000JPY
Long term loans payablePrior1YearInstant733000000JPY
Long term loans payableCurrentQuarterInstant600000000JPY
Deferred tax liabilitiesPrior1YearInstant153000000JPY
Deferred tax liabilitiesCurrentQuarterInstant196000000JPY
Other nclPrior1YearInstant377000000JPY
Other nclCurrentQuarterInstant363000000JPY
Noncurrent liabilitiesPrior1YearInstant1264000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1159000000JPY
LiabilitiesPrior1YearInstant16218000000JPY
LiabilitiesCurrentQuarterInstant11746000000JPY
Capital stockPrior1YearInstant8646000000JPY
Capital stockCurrentQuarterInstant8646000000JPY
Capital surplusPrior1YearInstant12017000000JPY
Capital surplusCurrentQuarterInstant12018000000JPY
Retained earningsPrior1YearInstant59274000000JPY
Retained earningsCurrentQuarterInstant70296000000JPY
Treasury stockPrior1YearInstant-207000000JPY
Treasury stockCurrentQuarterInstant-208000000JPY
Shareholders equityPrior1YearInstant79732000000JPY
Shareholders equityCurrentQuarterInstant90753000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant104000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant92000000JPY
Foreign currency translation adjustmentPrior1YearInstant-155000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant183000000JPY
Valuation and translation adjustmentsPrior1YearInstant-51000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant276000000JPY
Net assetsPrior1YearInstant79681000000JPY
Net assetsCurrentQuarterInstant91029000000JPY
Liabilities and net assetsPrior1YearInstant95899000000JPY
Liabilities and net assetsCurrentQuarterInstant102775000000JPY
Net salesPrior1YTDDuration40070000000JPY
Net salesCurrentYTDDuration44577000000JPY
Cost of salesPrior1YTDDuration19876000000JPY
Cost of salesCurrentYTDDuration20972000000JPY

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