Quarterly report · Q3
6472.TEDINET S100Q1PS
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥569.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥642.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥468.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥754m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥488m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥137m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥857.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥855.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥828.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥634.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥639.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥223.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥216.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥195.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥111.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥128.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥105.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥33.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.84 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.87 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥131.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥131.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.4bn |
| jpcrp040300-q3r_E01601-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥178.9bn |
| jpcrp040300-q3r_E01601-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥178.0bn |
| jpcrp040300-q3r_E01601-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥927m |
| jpcrp040300-q3r_E01601-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥7.2bn |
| jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥126.0bn |
| jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥119.2bn |
| jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01601-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥122.8bn |
| jpcrp040300-q3r_E01601-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥118.5bn |
| jpcrp040300-q3r_E01601-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01601-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3.6bn |
| jpcrp040300-q3r_E01601-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥273.4bn |
| jpcrp040300-q3r_E01601-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥153.7bn |
| jpcrp040300-q3r_E01601-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥119.7bn |
| jpcrp040300-q3r_E01601-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥701.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥569.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥131.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥112.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥112.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.0bn |
| jpcrp040300-q3r_E01601-000Americasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥128.4bn |
| jpcrp040300-q3r_E01601-000Americasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥127.6bn |
| jpcrp040300-q3r_E01601-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥771m |
| jpcrp040300-q3r_E01601-000Americasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥6.9bn |
| jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥108.5bn |
| jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥101.7bn |
| jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E01601-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥104.0bn |
| jpcrp040300-q3r_E01601-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥100.9bn |
| jpcrp040300-q3r_E01601-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01601-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥3.7bn |
| jpcrp040300-q3r_E01601-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥239.8bn |
| jpcrp040300-q3r_E01601-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥137.9bn |
| jpcrp040300-q3r_E01601-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥101.9bn |
| jpcrp040300-q3r_E01601-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥580.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥468.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥112.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 876900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 531354200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5313542 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 232427 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 532463527 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5313542 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 845500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 845500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 31400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 31400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 876900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 876900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0016 | |
| Cash and deposits | Prior1YearInstant | 128644000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 111228000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 125507000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 111314000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6491000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 7578000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 105514000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 117972000000 | JPY |
| Work in process | Prior1YearInstant | 55939000000 | JPY |
| Work in process | CurrentQuarterInstant | 66188000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 53389000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 63498000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 57000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 23000000 | JPY |
| Other ca | Prior1YearInstant | 37533000000 | JPY |
| Other ca | CurrentQuarterInstant | 41371000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1045000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -936000000 | JPY |
| Current assets | Prior1YearInstant | 512031000000 | JPY |
| Current assets | CurrentQuarterInstant | 518239000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 87955000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 88736000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 122607000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 120918000000 | JPY |
| Other net ppe | Prior1YearInstant | 55234000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 53380000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 265797000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 263035000000 | JPY |
| Goodwill | Prior1YearInstant | 1983000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1822000000 | JPY |
| Other ia | Prior1YearInstant | 42046000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |