Quarterly report · Q3
6488.TEDINET S100Q086
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 | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥675m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥717m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥997m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥964m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥974m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥835m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥967m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥713m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥845m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥724m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.83 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.04 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01683-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01683-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01683-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥78m |
| jpcrp040300-q3r_E01683-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥536m |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥515m |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥664m |
| jpcrp040300-q3r_E01683-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01683-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01683-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥57m |
| jpcrp040300-q3r_E01683-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥532m |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥362m |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥709m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1170200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0840 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1170200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1170200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0840 | |
| Cash and deposits | Prior1YearInstant | 2884201000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2093431000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1850718000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1685215000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 813672000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 931020000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 947080000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1026259000 | JPY |
| Work in process | Prior1YearInstant | 692880000 | JPY |
| Work in process | CurrentQuarterInstant | 789369000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 841266000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 976215000 | JPY |
| Other ca | Prior1YearInstant | 209284000 | JPY |
| Other ca | CurrentQuarterInstant | 382904000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13226000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13968000 | JPY |
| Current assets | Prior1YearInstant | 8225877000 | JPY |
| Current assets | CurrentQuarterInstant | 7870446000 | JPY |
| Buildings and structures | Prior1YearInstant | 3481446000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3458972000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1975517000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1821461000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1505929000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1637511000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3821213000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4047082000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2607965000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2852554000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1213247000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1194527000 | JPY |
| Land | Prior1YearInstant | 1160390000 | JPY |
| Land | CurrentQuarterInstant | 1249492000 | JPY |
| Lease assets ppe | Prior1YearInstant | 127854000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 126747000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -62403000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -75875000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 65450000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 50872000 | JPY |
| Construction in progress | Prior1YearInstant | 94958000 | JPY |
| Construction in progress | CurrentQuarterInstant | 154224000 | JPY |
| Other ppe | Prior1YearInstant | 1162010000 | JPY |
| Other ppe | CurrentQuarterInstant | 1149025000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1077673000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1078273000 | 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 |
| 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 |