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Quarterly report · Q3

5998.TEDINET S100Q7XQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥18.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥139m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥221m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥327m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥355m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥348m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥237m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥164m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥40m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥82m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥63m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥40m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥63m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥27.2bnat 2022-12-31Cons.Assets
Total assets¥25.2bnat 2022-03-31Cons.Assets
Total assets¥25.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥18.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-9.692022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.242021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.442021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%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 · 39
SegmentItemPeriodValue
jpcrp040300-q3r_E01393-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01393-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01393-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31−¥747m
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥156m
jpcrp040300-q3r_E01393-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥457m
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥232m
jpcrp040300-q3r_E01393-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥95m
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥870m
jpcrp040300-q3r_E01393-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥159m
jpcrp040300-q3r_E01393-000Americasreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01393-000Americasreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01393-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01393-000Americasreportable segmentsegment profit2021-04-01 → 2021-12-31−¥468m
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥108m
jpcrp040300-q3r_E01393-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥368m
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥34m
jpcrp040300-q3r_E01393-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥34m
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥822m
jpcrp040300-q3r_E01393-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥293m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥970m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥227m

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

All source rows · 361
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member45300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0109
Number of shares held in own name treasury shares etcCurrentQuarterInstant45300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant45300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0109
Cash and depositsPrior1YearInstant3175062000JPY
Cash and depositsCurrentQuarterInstant4090429000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4360590000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5059869000JPY
Merchandise and finished goodsPrior1YearInstant1462752000JPY
Merchandise and finished goodsCurrentQuarterInstant1470043000JPY
Work in processPrior1YearInstant835012000JPY
Work in processCurrentQuarterInstant911160000JPY
Raw materials and suppliesPrior1YearInstant1693896000JPY
Raw materials and suppliesCurrentQuarterInstant1802163000JPY
Other caPrior1YearInstant824332000JPY
Other caCurrentQuarterInstant622802000JPY
Allowance for doubtful accounts caPrior1YearInstant-31090000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-31860000JPY
Current assetsPrior1YearInstant12320556000JPY
Current assetsCurrentQuarterInstant13924608000JPY
Buildings and structures netPrior1YearInstant4359678000JPY
Buildings and structures netCurrentQuarterInstant4318991000JPY
Machinery equipment and vehicles netPrior1YearInstant4252836000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4501128000JPY
LandPrior1YearInstant1428985000JPY
LandCurrentQuarterInstant1614446000JPY
Other net ppePrior1YearInstant1914852000JPY
Other net ppeCurrentQuarterInstant1957140000JPY
Property plant and equipmentPrior1YearInstant11956352000JPY
Property plant and equipmentCurrentQuarterInstant12391707000JPY
Intangible assetsPrior1YearInstant107426000JPY
Intangible assetsCurrentQuarterInstant124663000JPY
Investments and other assetsPrior1YearInstant823983000JPY
Investments and other assetsCurrentQuarterInstant759805000JPY
Noncurrent assetsPrior1YearInstant12887763000JPY
Noncurrent assetsCurrentQuarterInstant13276176000JPY
AssetsPrior1YearInstant25208319000JPY
AssetsCurrentQuarterInstant27200784000JPY
Notes and accounts payable tradePrior1YearInstant3660399000JPY
Notes and accounts payable tradeCurrentQuarterInstant3257753000JPY
Short term loans payablePrior1YearInstant1442302000JPY
Short term loans payableCurrentQuarterInstant4444310000JPY
Current portion of long term loans payablePrior1YearInstant3124881000JPY
Current portion of long term loans payableCurrentQuarterInstant3394386000JPY
Lease obligations clPrior1YearInstant216004000JPY
Lease obligations clCurrentQuarterInstant240282000JPY
Income taxes payablePrior1YearInstant160618000JPY
Income taxes payableCurrentQuarterInstant122939000JPY

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
balance sheet identityconsolidated 2022-12-31pass
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