Tokyo Tape
Sign in
← Nichidai

Quarterly report · Q3

6467.TEDINET S100Q4EG
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥134m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥289m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥14m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥265m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥299m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥77m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥272m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥226m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥619m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥257m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥163m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥15.8bnat 2022-12-31Cons.Assets
Total assets¥15.3bnat 2022-03-31Cons.Assets
Total assets¥15.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-24.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.82021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.92021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥88m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥88m
jpcrp040300-q3r_E01456-000Assemblyreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01456-000Assemblyreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01456-000Assemblyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥67m
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01456-000Filterreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥202m
jpcrp040300-q3r_E01456-000Net Shapereportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E01456-000Net Shapereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01456-000Net Shapereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥88m
jpcrp040300-q3r_E01456-000Net Shapereportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥88m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥86m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥86m
jpcrp040300-q3r_E01456-000Assemblyreportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01456-000Assemblyreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01456-000Assemblyreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥41m
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01456-000Filterreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01456-000Filterreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥247m
jpcrp040300-q3r_E01456-000Net Shapereportable segmentrevenue2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E01456-000Net Shapereportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01456-000Net Shapereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥86m
jpcrp040300-q3r_E01456-000Net Shapereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥93m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥86m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥299m

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

All source rows · 352
ItemContextValueUnit
Provision for bonusesPrior1YearInstant156523000JPY
Provision for bonusesCurrentQuarterInstant168148000JPY
Other clPrior1YearInstant550402000JPY
Other clCurrentQuarterInstant570648000JPY
Current liabilitiesPrior1YearInstant3250055000JPY
Current liabilitiesCurrentQuarterInstant3504038000JPY
Long term loans payablePrior1YearInstant544509000JPY
Long term loans payableCurrentQuarterInstant588941000JPY
Lease obligations nclPrior1YearInstant45134000JPY
Lease obligations nclCurrentQuarterInstant7595000JPY
Deferred tax liabilitiesPrior1YearInstant308000JPY
Deferred tax liabilitiesCurrentQuarterInstant47356000JPY
Net defined benefit liabilityPrior1YearInstant47803000JPY
Net defined benefit liabilityCurrentQuarterInstant56346000JPY
Noncurrent liabilitiesPrior1YearInstant637756000JPY
Noncurrent liabilitiesCurrentQuarterInstant700239000JPY
LiabilitiesPrior1YearInstant3887811000JPY
LiabilitiesCurrentQuarterInstant4204278000JPY
Capital stockPrior1YearInstant1429921000JPY
Capital stockCurrentQuarterInstant1429921000JPY
Capital surplusPrior1YearInstant1192857000JPY
Capital surplusCurrentQuarterInstant1192857000JPY
Retained earningsPrior1YearInstant7361675000JPY
Retained earningsCurrentQuarterInstant7072472000JPY
Treasury stockPrior1YearInstant-1236000JPY
Treasury stockCurrentQuarterInstant-1236000JPY
Shareholders equityPrior1YearInstant9983216000JPY
Shareholders equityCurrentQuarterInstant9694014000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5112000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4433000JPY
Foreign currency translation adjustmentPrior1YearInstant295365000JPY
Foreign currency translation adjustmentCurrentQuarterInstant664565000JPY
Remeasurements of defined benefit plansPrior1YearInstant79825000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant74782000JPY
Valuation and translation adjustmentsPrior1YearInstant380303000JPY
Valuation and translation adjustmentsCurrentQuarterInstant743781000JPY
Non controlling interestsPrior1YearInstant1076033000JPY
Non controlling interestsCurrentQuarterInstant1174398000JPY
Net assetsPrior1YearInstant11439554000JPY
Net assetsCurrentQuarterInstant11612194000JPY
Liabilities and net assetsPrior1YearInstant15327365000JPY
Liabilities and net assetsCurrentQuarterInstant15816472000JPY
Net salesPrior1YTDDuration9748380000JPY
Net salesCurrentYTDDuration8182911000JPY
Cost of salesPrior1YTDDuration7845672000JPY
Cost of salesCurrentYTDDuration6681149000JPY
Gross profitPrior1YTDDuration1902707000JPY
Gross profitCurrentYTDDuration1501761000JPY
Selling general and administrative expensesPrior1YTDDuration1613711000JPY
Selling general and administrative expensesCurrentYTDDuration1635266000JPY

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