Quarterly report · Q3
5381.TEDINET S100Q6S5
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥250m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥488m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥457m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.68 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.89 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01218-000Consignmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01218-000Consignmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01218-000Consignmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥351m |
| jpcrp040300-q3r_E01218-000Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01218-000Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01218-000Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥601m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥250m |
| jpcrp040300-q3r_E01218-000Consignmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01218-000Consignmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01218-000Consignmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥564m |
| jpcrp040300-q3r_E01218-000Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01218-000Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01218-000Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥791m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 189300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0131 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 189300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 189300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0131 | |
| Cash and deposits | Prior1YearInstant | 2394382000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2718889000 | JPY |
| Notes receivable trade | Prior1YearInstant | 309907000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 327012000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1789097000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1470304000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 216222000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 290869000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 789147000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 740170000 | JPY |
| Work in process | Prior1YearInstant | 1365509000 | JPY |
| Work in process | CurrentQuarterInstant | 1636652000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 582096000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 678314000 | JPY |
| Advance payments other | Prior1YearInstant | 2755980000 | JPY |
| Advance payments other | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 412225000 | JPY |
| Other ca | CurrentQuarterInstant | 1011817000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2943000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2864000 | JPY |
| Current assets | Prior1YearInstant | 10611626000 | JPY |
| Current assets | CurrentQuarterInstant | 8871165000 | JPY |
| Buildings and structures | Prior1YearInstant | 4899229000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6972364000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3232820000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3307350000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 378283000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 435898000 | JPY |
| Land | Prior1YearInstant | 859156000 | JPY |
| Land | CurrentQuarterInstant | 2019286000 | JPY |
| Lease assets ppe | Prior1YearInstant | 835496000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 770211000 | JPY |
| Construction in progress | Prior1YearInstant | 391626000 | JPY |
| Construction in progress | CurrentQuarterInstant | 369148000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -7246189000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -7314670000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3350423000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6559589000 | JPY |
| Goodwill | Prior1YearInstant | 80978000 | JPY |
| Goodwill | CurrentQuarterInstant | 67481000 | JPY |
| Software | Prior1YearInstant | 9755000 | JPY |
| Software | CurrentQuarterInstant | 2900000 | JPY |
| Telephone subscription right | Prior1YearInstant | 377000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 377000 | 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 |