Quarterly report · Q3
5607.TEDINET S100Q3I7
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥33.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥433m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥301m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥363m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥400m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥961m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥784m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥724m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥171m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥713m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥39.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.77 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥793m |
| jpcrp040300-q3r_E01284-000Malleablereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E01284-000Malleablereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E01284-000Malleablereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥440m |
| jpcrp040300-q3r_E01284-000Metal Furniturereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥582m |
| jpcrp040300-q3r_E01284-000Metal Furniturereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥582m |
| jpcrp040300-q3r_E01284-000Metal Furniturereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥81m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥359m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥717m |
| jpcrp040300-q3r_E01284-000Malleablereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.0bn |
| jpcrp040300-q3r_E01284-000Malleablereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.0bn |
| jpcrp040300-q3r_E01284-000Malleablereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01284-000Metal Furniturereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥601m |
| jpcrp040300-q3r_E01284-000Metal Furniturereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥601m |
| jpcrp040300-q3r_E01284-000Metal Furniturereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥36m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥24.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥24.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 581300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0362 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 41300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 41300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 622600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 622600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0387 | |
| Cash and deposits | Prior1YearInstant | 4263850000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3521860000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5698802000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5650776000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1570443000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1692823000 | JPY |
| Short term investment securities | Prior1YearInstant | 29982000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1223747000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1171922000 | JPY |
| Work in process | Prior1YearInstant | 902969000 | JPY |
| Work in process | CurrentQuarterInstant | 853773000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 976212000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1042980000 | JPY |
| Other ca | Prior1YearInstant | 436823000 | JPY |
| Other ca | CurrentQuarterInstant | 344181000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3908000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 15098923000 | JPY |
| Current assets | CurrentQuarterInstant | 14278318000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3294078000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3203306000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5686137000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5568583000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 731221000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 676738000 | JPY |
| Other net ppe | Prior1YearInstant | 4447890000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4240176000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14159327000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13688804000 | JPY |
| Intangible assets | Prior1YearInstant | 60924000 | JPY |
| Intangible assets | CurrentQuarterInstant | 48382000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 6133085000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 7522617000 | JPY |
| Other ioa | Prior1YearInstant | 4079556000 | JPY |
| Other ioa | CurrentQuarterInstant | 3868976000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3200000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3200000 | JPY |
| Investments and other assets | Prior1YearInstant | 10209442000 | 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 |