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Quarterly report · Q3

5992.TEDINET S100Q5XO
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥68.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥82.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥60.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥485m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥474m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥690m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥106.9bnat 2022-12-31Cons.Assets
Total assets¥104.6bnat 2022-03-31Cons.Assets
Total assets¥97.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥38.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥33.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥68.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥71.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥67.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥19.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.342021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.562021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E01405-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E01405-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01405-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01405-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥484m
jpcrp040300-q3r_E01405-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E01405-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E01405-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01405-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥738m
jpcrp040300-q3r_E01405-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥48.7bn
jpcrp040300-q3r_E01405-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥45.2bn
jpcrp040300-q3r_E01405-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01405-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥677m
jpcrp040300-q3r_E01405-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E01405-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01405-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥112m
jpcrp040300-q3r_E01405-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥251m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥77.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥68.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01405-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥9.6bn
jpcrp040300-q3r_E01405-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E01405-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01405-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥172m
jpcrp040300-q3r_E01405-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥7.7bn
jpcrp040300-q3r_E01405-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E01405-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01405-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥749m
jpcrp040300-q3r_E01405-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥45.0bn
jpcrp040300-q3r_E01405-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥42.0bn
jpcrp040300-q3r_E01405-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01405-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01405-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E01405-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E01405-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥108m
jpcrp040300-q3r_E01405-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥668m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥67.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥60.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn

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

All source rows · 381
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member623800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0244
Number of shares held in own name treasury shares etcCurrentQuarterInstant623800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant623800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0244
Cash and depositsPrior1YearInstant7869907000JPY
Cash and depositsCurrentQuarterInstant10886066000JPY
Notes and accounts receivable tradePrior1YearInstant14048426000JPY
Notes and accounts receivable tradeCurrentQuarterInstant14486636000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2350117000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2988949000JPY
Merchandise and finished goodsPrior1YearInstant4425299000JPY
Merchandise and finished goodsCurrentQuarterInstant4742383000JPY
Work in processPrior1YearInstant1526502000JPY
Work in processCurrentQuarterInstant1808998000JPY
Raw materials and suppliesPrior1YearInstant7476249000JPY
Raw materials and suppliesCurrentQuarterInstant8352794000JPY
Accounts receivable otherPrior1YearInstant574358000JPY
Accounts receivable otherCurrentQuarterInstant568748000JPY
Other caPrior1YearInstant1348580000JPY
Other caCurrentQuarterInstant1388903000JPY
Allowance for doubtful accounts caPrior1YearInstant-37629000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-56703000JPY
Current assetsPrior1YearInstant39581812000JPY
Current assetsCurrentQuarterInstant45166776000JPY
Buildings and structuresPrior1YearInstant30341695000JPY
Buildings and structuresCurrentQuarterInstant30543423000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-24445576000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-24897270000JPY
Buildings and structures netPrior1YearInstant5896119000JPY
Buildings and structures netCurrentQuarterInstant5646152000JPY
Machinery equipment and vehiclesPrior1YearInstant64866169000JPY
Machinery equipment and vehiclesCurrentQuarterInstant65802499000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-54341054000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-54429944000JPY
Machinery equipment and vehicles netPrior1YearInstant10525115000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11372555000JPY
LandPrior1YearInstant9435162000JPY
LandCurrentQuarterInstant9447753000JPY
Construction in progressPrior1YearInstant3065322000JPY
Construction in progressCurrentQuarterInstant2612466000JPY
Other ppePrior1YearInstant11505130000JPY
Other ppeCurrentQuarterInstant11626321000JPY
Accumulated depreciation other ppePrior1YearInstant-10314310000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-10612195000JPY
Other net ppePrior1YearInstant1190820000JPY
Other net ppeCurrentQuarterInstant1014125000JPY
Property plant and equipmentPrior1YearInstant30112539000JPY
Property plant and equipmentCurrentQuarterInstant30093054000JPY

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 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 · 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