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Quarterly report · Q3

6626.TEDINET S100Q43I
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥25.5bnat 2022-12-31Cons.Assets
Total assets¥23.7bnat 2022-03-31Cons.Assets
Total assets¥22.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥902.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥231.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥949.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥684.572021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.132021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E25386-000CHINAreportable segmentrevenue2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31¥257m
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentsegment profit2022-04-01 → 2022-12-31¥652m
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentsegment profit2022-04-01 → 2022-12-31¥997m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentrevenue2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentsegment profit2021-04-01 → 2021-12-31¥989m
jpcrp040300-q3r_E25386-000JAPANreportable segmentrevenue2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentsegment profit2021-04-01 → 2021-12-31¥437m
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥38m
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentsegment profit2021-04-01 → 2021-12-31¥495m
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentrevenue2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentsegment profit2021-04-01 → 2021-12-31¥605m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.5bn

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

All source rows · 390
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant5565349000JPY
Cash and depositsCurrentQuarterInstant7715361000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4325365000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4444740000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1064532000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant731746000JPY
Merchandise and finished goodsPrior1YearInstant2845553000JPY
Merchandise and finished goodsCurrentQuarterInstant3046818000JPY
Work in processPrior1YearInstant972739000JPY
Work in processCurrentQuarterInstant896672000JPY
Raw materials and suppliesPrior1YearInstant1568769000JPY
Raw materials and suppliesCurrentQuarterInstant1525672000JPY
Other caPrior1YearInstant789692000JPY
Other caCurrentQuarterInstant836195000JPY
Allowance for doubtful accounts caPrior1YearInstant-11429000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11530000JPY
Current assetsPrior1YearInstant17120573000JPY
Current assetsCurrentQuarterInstant19185675000JPY
Buildings and structuresPrior1YearInstant4458465000JPY
Buildings and structuresCurrentQuarterInstant4226171000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2513697000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2266505000JPY
Buildings and structures netPrior1YearInstant1944768000JPY
Buildings and structures netCurrentQuarterInstant1959666000JPY
Machinery equipment and vehiclesPrior1YearInstant6862517000JPY
Machinery equipment and vehiclesCurrentQuarterInstant7001098000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-5019577000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-5207579000JPY
Machinery equipment and vehicles netPrior1YearInstant1842939000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1793518000JPY
LandPrior1YearInstant587692000JPY
LandCurrentQuarterInstant591062000JPY
Construction in progressPrior1YearInstant409104000JPY
Construction in progressCurrentQuarterInstant271152000JPY
Use rights assets ppePrior1YearInstant1245673000JPY
Use rights assets ppeCurrentQuarterInstant1017589000JPY
Accumulated depreciation use rights assetsPrior1YearInstant-427939000JPY
Accumulated depreciation use rights assetsCurrentQuarterInstant-347152000JPY
Use rights assets netPrior1YearInstant817733000JPY
Use rights assets netCurrentQuarterInstant670436000JPY
Other ppePrior1YearInstant1357962000JPY
Other ppeCurrentQuarterInstant1461278000JPY
Accumulated depreciation other ppePrior1YearInstant-992301000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1069280000JPY

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