Quarterly report · Q3
5985.TEDINET S100Q6PE
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥867m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥553m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥848m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥834m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥916m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥904m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥546m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥916m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥546m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥65.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.45 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.25 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.53 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥746m |
| jpcrp040300-q3r_E01402-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01402-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01402-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥324m |
| jpcrp040300-q3r_E01402-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01402-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.2bn |
| jpcrp040300-q3r_E01402-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E01402-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01402-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥398m |
| jpcrp040300-q3r_E01402-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01402-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01402-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01402-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥586m |
| jpcrp040300-q3r_E01402-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E01402-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01402-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥272m |
| jpcrp040300-q3r_E01402-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥919m |
| jpcrp040300-q3r_E01402-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.0bn |
| jpcrp040300-q3r_E01402-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E01402-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01402-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥357m |
| jpcrp040300-q3r_E01402-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01402-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01402-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E01402-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3677100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1080 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3677100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3677100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1080 | |
| Cash and deposits | Prior1YearInstant | 7510000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9508000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11076000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 11660000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2751000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3589000000 | JPY |
| Work in process | Prior1YearInstant | 2339000000 | JPY |
| Work in process | CurrentQuarterInstant | 3041000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3371000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3660000000 | JPY |
| Other ca | Prior1YearInstant | 1277000000 | JPY |
| Other ca | CurrentQuarterInstant | 1743000000 | JPY |
| Current assets | Prior1YearInstant | 28328000000 | JPY |
| Current assets | CurrentQuarterInstant | 33204000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5738000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6066000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10334000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10598000000 | JPY |
| Other net ppe | Prior1YearInstant | 5344000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6539000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21417000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23204000000 | JPY |
| Intangible assets | Prior1YearInstant | 396000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 374000000 | JPY |
| Investment securities | Prior1YearInstant | 5371000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6403000000 | JPY |
| Other ioa | Prior1YearInstant | 2418000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2355000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7790000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8759000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29604000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32338000000 | JPY |
| Assets | Prior1YearInstant | 57932000000 | JPY |
| Assets | CurrentQuarterInstant | 65542000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7278000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7618000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5325000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7444000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 497000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 614000000 | JPY |
| Income taxes payable | Prior1YearInstant | 153000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 186000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 45000000 | 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 |