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Quarterly report · Q3

5742.TEDINET S100Q303
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥51m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥176m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥32m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥268m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥183m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥32m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥144m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥19m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥249m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥183m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥19m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥183m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥8.3bnat 2022-12-31Cons.Assets
Total assets¥8.7bnat 2022-03-31Cons.Assets
Total assets¥8.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥646mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥637mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥646mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥637mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥471m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥52m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥164m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥70m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥873m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥394m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥399m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥677m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.552022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.652021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.172021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E01331-000Alpha Frame Departmentreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01331-000Alpha Frame Departmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01331-000Alpha Frame Departmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥34m
jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segmentrevenue2022-04-01 → 2022-12-31¥942m
jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥942m
jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥31m
jpcrp040300-q3r_E01331-000Equipment Departmentreportable segmentrevenue2022-04-01 → 2022-12-31¥919m
jpcrp040300-q3r_E01331-000Equipment Departmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥919m
jpcrp040300-q3r_E01331-000Equipment Departmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥51m
jpcrp040300-q3r_E01331-000Alpha Frame Departmentreportable segmentrevenue2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01331-000Alpha Frame Departmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01331-000Alpha Frame Departmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥55m
jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥88m
jpcrp040300-q3r_E01331-000Equipment Departmentreportable segmentrevenue2021-04-01 → 2021-12-31¥741m
jpcrp040300-q3r_E01331-000Equipment Departmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥741m
jpcrp040300-q3r_E01331-000Equipment Departmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥176m

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

All source rows · 434
ItemContextValueUnit
Other net ppeCurrentQuarterInstant506991000JPY
Property plant and equipmentPrior1YearInstant3843579000JPY
Property plant and equipmentCurrentQuarterInstant3729061000JPY
Other iaPrior1YearInstant37796000JPY
Other iaCurrentQuarterInstant30666000JPY
Intangible assetsPrior1YearInstant37796000JPY
Intangible assetsCurrentQuarterInstant30666000JPY
Other ioaPrior1YearInstant495747000JPY
Other ioaCurrentQuarterInstant498890000JPY
Investments and other assetsPrior1YearInstant495747000JPY
Investments and other assetsCurrentQuarterInstant498890000JPY
Noncurrent assetsPrior1YearInstant4377123000JPY
Noncurrent assetsCurrentQuarterInstant4258617000JPY
AssetsPrior1YearInstant8713210000JPY
AssetsCurrentQuarterInstant8295521000JPY
Notes and accounts payable tradePrior1YearInstant609676000JPY
Notes and accounts payable tradeCurrentQuarterInstant369102000JPY
Electronically recorded obligations operating clPrior1YearInstant954308000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1167675000JPY
Income taxes payablePrior1YearInstant54359000JPY
Income taxes payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant197000000JPY
Current portion of long term loans payableCurrentQuarterInstant197000000JPY
Provision for bonusesPrior1YearInstant69036000JPY
Provision for bonusesCurrentQuarterInstant32326000JPY
Provision for product warrantiesPrior1YearInstant1199000JPY
Provision for product warrantiesCurrentQuarterInstant871000JPY
Other clPrior1YearInstant199739000JPY
Other clCurrentQuarterInstant286117000JPY
Current liabilitiesPrior1YearInstant2085320000JPY
Current liabilitiesCurrentQuarterInstant2053092000JPY
Long term loans payablePrior1YearInstant1606000000JPY
Long term loans payableCurrentQuarterInstant1474500000JPY
Net defined benefit liabilityPrior1YearInstant228802000JPY
Net defined benefit liabilityCurrentQuarterInstant234809000JPY
Other nclPrior1YearInstant153581000JPY
Other nclCurrentQuarterInstant154794000JPY
Noncurrent liabilitiesPrior1YearInstant1988383000JPY
Noncurrent liabilitiesCurrentQuarterInstant1864104000JPY
LiabilitiesPrior1YearInstant4073703000JPY
LiabilitiesCurrentQuarterInstant3917196000JPY
Capital stockPrior1YearInstant156100000JPY
Capital stockCurrentQuarterInstant156100000JPY
Capital surplusPrior1YearInstant145636000JPY
Capital surplusCurrentQuarterInstant145636000JPY
Retained earningsPrior1YearInstant4302199000JPY
Retained earningsCurrentQuarterInstant4059454000JPY
Treasury stockPrior1YearInstant-34791000JPY
Treasury stockCurrentQuarterInstant-34791000JPY
Shareholders equityPrior1YearInstant4569144000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 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