Quarterly report · Q3
6637.TEDINET S100Q6DU
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 | ¥31.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥655m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥653m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥55.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.27 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01764-000ASIAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E01764-000ASIAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01764-000ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01764-000ASIAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥772m |
| jpcrp040300-q3r_E01764-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01764-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01764-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E01764-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥228m |
| jpcrp040300-q3r_E01764-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E01764-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E01764-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01764-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01764-000ASIAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01764-000ASIAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E01764-000ASIAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01764-000ASIAreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥185m |
| jpcrp040300-q3r_E01764-000EUROPEreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01764-000EUROPEreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01764-000EUROPEreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E01764-000EUROPEreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥146m |
| jpcrp040300-q3r_E01764-000JAPANreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E01764-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E01764-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01764-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 11770575000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10128206000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13218581000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 13476997000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4401786000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5948709000 | JPY |
| Work in process | Prior1YearInstant | 3448194000 | JPY |
| Work in process | CurrentQuarterInstant | 5043281000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2631788000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3406341000 | JPY |
| Other ca | Prior1YearInstant | 1327262000 | JPY |
| Other ca | CurrentQuarterInstant | 2253493000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -184564000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -187713000 | JPY |
| Current assets | Prior1YearInstant | 36613625000 | JPY |
| Current assets | CurrentQuarterInstant | 40069317000 | JPY |
| Buildings and structures | Prior1YearInstant | 9012104000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 9093951000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4828529000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5035634000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4183575000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4058316000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7433676000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7673068000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6338402000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -6668045000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1095273000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1005022000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 8219626000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 8456495000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -7688746000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -7940174000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 530879000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 516321000 | JPY |
| Land | Prior1YearInstant | 2699757000 | JPY |
| Land | CurrentQuarterInstant | 2699866000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1288445000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1331778000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -490620000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -567922000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 797825000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 763855000 | JPY |
| Construction in progress | Prior1YearInstant | 480773000 | JPY |
| Construction in progress | CurrentQuarterInstant | 838558000 | 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 rounding |
| 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 |