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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 399944000 | JPY |
| Income taxes current | Prior1YTDDuration | 64813000 | JPY |
| Income taxes current | CurrentYTDDuration | 28800000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 183272000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 200485000 | JPY |
| Income taxes | Prior1YTDDuration | 248086000 | JPY |
| Income taxes | CurrentYTDDuration | 229285000 | JPY |
| Profit loss | Prior1YTDDuration | 712848000 | JPY |
| Profit loss | CurrentYTDDuration | 170659000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -11543000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -13808000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 724391000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 184468000 | JPY |
| Profit loss | Prior1YTDDuration | 712848000 | JPY |
| Profit loss | CurrentYTDDuration | 170659000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 142990000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -188768000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 179000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -805000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 408449000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 708895000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -26383000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -50986000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 411547000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 746636000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 936784000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1214971000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1649632000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1385630000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1661900000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1402412000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -12268000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -16781000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01284-000MalleableReportableSegmentsMember | 23993111000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01284-000MetalFurnitureReportableSegmentsMember | 600677000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 24593789000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 24593789000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01284-000MalleableReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01284-000MetalFurnitureReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01284-000MalleableReportableSegmentsMember | 23993111000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01284-000MetalFurnitureReportableSegmentsMember | 600677000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 24593789000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 24593789000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01284-000MalleableReportableSegmentsMember | 1053128000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01284-000MetalFurnitureReportableSegmentsMember | -35579000 | 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 |