Quarterly report · Q3
6463.TEDINET S100Q6UH
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥163.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥270.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥255.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥251.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥95.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥172.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥159.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥153.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.93 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.93 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.01 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01599-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.9bn |
| jpcrp040300-q3r_E01599-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| jpcrp040300-q3r_E01599-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01599-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01599-000FALTEC Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.9bn |
| jpcrp040300-q3r_E01599-000FALTEC Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E01599-000FALTEC Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥358m |
| jpcrp040300-q3r_E01599-000FALTEC Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥972m |
| jpcrp040300-q3r_E01599-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥44.1bn |
| jpcrp040300-q3r_E01599-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.4bn |
| jpcrp040300-q3r_E01599-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01599-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥925m |
| jpcrp040300-q3r_E01599-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E01599-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E01599-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E01599-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥465m |
| jpcrp040300-q3r_E01599-000Other Regionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01599-000Other Regionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01599-000Other Regionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥149m |
| jpcrp040300-q3r_E01599-000Other Regionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥178m |
| jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥89.0bn |
| jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥77.1bn |
| jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥141.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥129.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01599-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.9bn |
| jpcrp040300-q3r_E01599-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.2bn |
| jpcrp040300-q3r_E01599-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01599-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01599-000FALTEC Groupreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥49.3bn |
| jpcrp040300-q3r_E01599-000FALTEC Groupreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥49.2bn |
| jpcrp040300-q3r_E01599-000FALTEC Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥53m |
| jpcrp040300-q3r_E01599-000FALTEC Groupreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥326m |
| jpcrp040300-q3r_E01599-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥40.7bn |
| jpcrp040300-q3r_E01599-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥34.3bn |
| jpcrp040300-q3r_E01599-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01599-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01599-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01599-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01599-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q3r_E01599-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥276m |
| jpcrp040300-q3r_E01599-000Other Regionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01599-000Other Regionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01599-000Other Regionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥68m |
| jpcrp040300-q3r_E01599-000Other Regionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥234m |
| jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥80.0bn |
| jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥70.8bn |
| jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥129.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥120.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 129302000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01599-000JapanReportableSegmentsMember | 1723000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01599-000AsiaReportableSegmentsMember | 5627000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01599-000NorthAmericaReportableSegmentsMember | 276000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01599-000OtherRegionsReportableSegmentsMember | 234000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01599-000TPRGroupExceptFALTECGroupReportableSegmentsMember | 7861000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01599-000FALTECGroupReportableSegmentsMember | 326000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8187000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01599-000JapanReportableSegmentsMember | 36405000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01599-000AsiaReportableSegmentsMember | 28840000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01599-000NorthAmericaReportableSegmentsMember | 10225000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01599-000OtherRegionsReportableSegmentsMember | 1601000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01599-000TPRGroupExceptFALTECGroupReportableSegmentsMember | 77073000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01599-000FALTECGroupReportableSegmentsMember | 52549000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 129622000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01599-000JapanReportableSegmentsMember | 7702000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01599-000AsiaReportableSegmentsMember | 4058000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01599-000NorthAmericaReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01599-000OtherRegionsReportableSegmentsMember | 149000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01599-000TPRGroupExceptFALTECGroupReportableSegmentsMember | 11920000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01599-000FALTECGroupReportableSegmentsMember | 358000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12278000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01599-000JapanReportableSegmentsMember | 44107000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01599-000AsiaReportableSegmentsMember | 32899000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01599-000NorthAmericaReportableSegmentsMember | 10234000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01599-000OtherRegionsReportableSegmentsMember | 1751000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01599-000TPRGroupExceptFALTECGroupReportableSegmentsMember | 88993000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01599-000FALTECGroupReportableSegmentsMember | 52908000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 141901000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01599-000JapanReportableSegmentsMember | 925000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01599-000AsiaReportableSegmentsMember | 4083000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01599-000NorthAmericaReportableSegmentsMember | -465000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01599-000OtherRegionsReportableSegmentsMember | 178000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01599-000TPRGroupExceptFALTECGroupReportableSegmentsMember | 4722000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01599-000FALTECGroupReportableSegmentsMember | -972000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3749000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第90期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＴＰＲ株式会社 | |
| Company name in english cover page | FilingDateInstant | TPR CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼ＣＯＯ 矢野 和美 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目６番２号新丸の内センタービル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）５２９３－２８１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 小島 亮治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目６番２号新丸の内センタービル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）５２９３－２８１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 小島 亮治 |
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 |