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Quarterly report · Q3

6837.TEDINET S100Q442
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥18.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥447m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥458m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥417m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥513m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥490m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥403m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥481m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥184m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥289m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥266m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥181m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥253m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥24.9bnat 2022-12-31Cons.Assets
Total assets¥20.9bnat 2022-03-31Cons.Assets
Total assets¥20.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.622021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.742021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%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 · 48
SegmentItemPeriodValue
jpcrp040300-q3r_E02048-000Chinereportable segmentrevenue2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E02048-000Chinereportable segmentrevenue external2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E02048-000Chinereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥728m
jpcrp040300-q3r_E02048-000Chinereportable segmentsegment profit2022-04-01 → 2022-12-31¥579m
jpcrp040300-q3r_E02048-000Indonesiareportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02048-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02048-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥436m
jpcrp040300-q3r_E02048-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-12-31−¥26m
jpcrp040300-q3r_E02048-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E02048-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E02048-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥438m
jpcrp040300-q3r_E02048-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥81m
jpcrp040300-q3r_E02048-000Mexicoreportable segmentrevenue2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E02048-000Mexicoreportable segmentrevenue external2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E02048-000Mexicoreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E02048-000Mexicoreportable segmentsegment profit2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02048-000Vietnamreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02048-000Vietnamreportable segmentrevenue external2022-04-01 → 2022-12-31¥338m
jpcrp040300-q3r_E02048-000Vietnamreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02048-000Vietnamreportable segmentsegment profit2022-04-01 → 2022-12-31−¥167m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥466m
jpcrp040300-q3r_E02048-000Chinereportable segmentrevenue2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E02048-000Chinereportable segmentrevenue external2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E02048-000Chinereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥818m
jpcrp040300-q3r_E02048-000Chinereportable segmentsegment profit2021-04-01 → 2021-12-31¥541m
jpcrp040300-q3r_E02048-000Indonesiareportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E02048-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02048-000Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥370m
jpcrp040300-q3r_E02048-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E02048-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥7.3bn
jpcrp040300-q3r_E02048-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E02048-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥395m
jpcrp040300-q3r_E02048-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥223m
jpcrp040300-q3r_E02048-000Mexicoreportable segmentrevenue2021-04-01 → 2021-12-31¥68m
jpcrp040300-q3r_E02048-000Mexicoreportable segmentrevenue external2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E02048-000Mexicoreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21m
jpcrp040300-q3r_E02048-000Mexicoreportable segmentsegment profit2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E02048-000Vietnamreportable segmentrevenue2021-04-01 → 2021-12-31¥272m
jpcrp040300-q3r_E02048-000Vietnamreportable segmentrevenue external2021-04-01 → 2021-12-31¥73m
jpcrp040300-q3r_E02048-000Vietnamreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥199m
jpcrp040300-q3r_E02048-000Vietnamreportable segmentsegment profit2021-04-01 → 2021-12-31−¥323m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥457m

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

All source rows · 383
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member229400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.016
Number of shares held in own name treasury shares etcCurrentQuarterInstant229400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant229400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.016
Cash and depositsPrior1YearInstant3299000000JPY
Cash and depositsCurrentQuarterInstant4675000000JPY
Notes and accounts receivable tradePrior1YearInstant3904000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4512000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant980000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant887000000JPY
Finished goodsPrior1YearInstant2078000000JPY
Finished goodsCurrentQuarterInstant2601000000JPY
Work in processPrior1YearInstant580000000JPY
Work in processCurrentQuarterInstant660000000JPY
Raw materials and suppliesPrior1YearInstant1756000000JPY
Raw materials and suppliesCurrentQuarterInstant1512000000JPY
Other caPrior1YearInstant1121000000JPY
Other caCurrentQuarterInstant1433000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant13715000000JPY
Current assetsCurrentQuarterInstant16280000000JPY
Buildings and structuresPrior1YearInstant4823000000JPY
Buildings and structuresCurrentQuarterInstant5304000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3242000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3577000000JPY
Buildings and structures netPrior1YearInstant1580000000JPY
Buildings and structures netCurrentQuarterInstant1726000000JPY
Machinery equipment and vehiclesPrior1YearInstant9760000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant11098000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-6578000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-7458000000JPY
Machinery equipment and vehicles netPrior1YearInstant3181000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3640000000JPY
LandPrior1YearInstant724000000JPY
LandCurrentQuarterInstant724000000JPY
Construction in progressPrior1YearInstant198000000JPY
Construction in progressCurrentQuarterInstant807000000JPY
Other ppePrior1YearInstant1490000000JPY
Other ppeCurrentQuarterInstant1786000000JPY
Accumulated depreciation other ppePrior1YearInstant-1007000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1133000000JPY
Other net ppePrior1YearInstant483000000JPY
Other net ppeCurrentQuarterInstant653000000JPY
Property plant and equipmentPrior1YearInstant6168000000JPY
Property plant and equipmentCurrentQuarterInstant7552000000JPY
Intangible assetsPrior1YearInstant31000000JPY
Intangible assetsCurrentQuarterInstant24000000JPY

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