Quarterly report · Q3
6293.TEDINET S100Q541
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100W93V (2025-06-30). Amended by S100WB4L (2025-07-04).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥48.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥81.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.34 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.15 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.47 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.71 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.05 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥126m |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥452m |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01695-000Information About Impariment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E01695-000Information About Impariment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01695-000Information About Impariment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01695-000Information About Impariment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥63.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥205m |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥392m |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥27.4bn |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01695-000Information About Impariment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E01695-000Information About Impariment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E01695-000Information About Impariment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01695-000Information About Impariment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥573m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2768700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1243 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2768700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2768700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1243 | |
| Cash and deposits | Prior1YearInstant | 10781000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15011000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10606000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7204000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 638000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 818000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9419000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13058000000 | JPY |
| Work in process | Prior1YearInstant | 4413000000 | JPY |
| Work in process | CurrentQuarterInstant | 6944000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11672000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13766000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2390000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 3106000000 | JPY |
| Other ca | Prior1YearInstant | 1380000000 | JPY |
| Other ca | CurrentQuarterInstant | 2366000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -469000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -502000000 | JPY |
| Current assets | Prior1YearInstant | 50834000000 | JPY |
| Current assets | CurrentQuarterInstant | 61774000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6212000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6662000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1543000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1542000000 | JPY |
| Land | Prior1YearInstant | 4625000000 | JPY |
| Land | CurrentQuarterInstant | 4804000000 | JPY |
| Other ppe | Prior1YearInstant | 1015000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1777000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13397000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14786000000 | JPY |
| Intangible assets | Prior1YearInstant | 572000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 531000000 | JPY |
| Investment securities | Prior1YearInstant | 1939000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1967000000 | JPY |
| Other ioa | Prior1YearInstant | 2111000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2590000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4048000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4556000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18018000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19874000000 | JPY |
| Assets | Prior1YearInstant | 68852000000 | JPY |
| Assets | CurrentQuarterInstant | 81648000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |