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Quarterly report · Q3

6943.TEDINET S100Q86L
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥903m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥810m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥878m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥859m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥687m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥904m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥581m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥658m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥905m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥657m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥15.1bnat 2022-12-31Cons.Assets
Total assets¥14.1bnat 2022-03-31Cons.Assets
Total assets¥13.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1,098.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥315.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥706.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥799.012021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.412021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E01974-000ASIAreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01974-000ASIAreportable segmentrevenue external2022-04-01 → 2022-12-31¥846m
jpcrp040300-q3r_E01974-000ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01974-000ASIAreportable segmentsegment profit2022-04-01 → 2022-12-31¥314m
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥366m
jpcrp040300-q3r_E01974-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E01974-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01974-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01974-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31¥320m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01974-000ASIAreportable segmentrevenue2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E01974-000ASIAreportable segmentrevenue external2021-04-01 → 2021-12-31¥911m
jpcrp040300-q3r_E01974-000ASIAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01974-000ASIAreportable segmentsegment profit2021-04-01 → 2021-12-31¥165m
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥141m
jpcrp040300-q3r_E01974-000JAPANreportable segmentrevenue2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01974-000JAPANreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01974-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01974-000JAPANreportable segmentsegment profit2021-04-01 → 2021-12-31¥496m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥802m

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

All source rows · 317
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member19500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0233
Number of shares held in own name treasury shares etcCurrentQuarterInstant19500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant19500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0233
Cash and depositsPrior1YearInstant5416009000JPY
Cash and depositsCurrentQuarterInstant5558116000JPY
Notes and accounts receivable tradePrior1YearInstant1691448000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1631203000JPY
Merchandise and finished goodsPrior1YearInstant1058879000JPY
Merchandise and finished goodsCurrentQuarterInstant1419478000JPY
Work in processPrior1YearInstant74753000JPY
Work in processCurrentQuarterInstant106571000JPY
Raw materials and suppliesPrior1YearInstant1933738000JPY
Raw materials and suppliesCurrentQuarterInstant2073105000JPY
Other caPrior1YearInstant369308000JPY
Other caCurrentQuarterInstant440168000JPY
Allowance for doubtful accounts caPrior1YearInstant-3747000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3093000JPY
Current assetsPrior1YearInstant10540390000JPY
Current assetsCurrentQuarterInstant11225550000JPY
Property plant and equipmentPrior1YearInstant2047062000JPY
Property plant and equipmentCurrentQuarterInstant2118518000JPY
Intangible assetsPrior1YearInstant57217000JPY
Intangible assetsCurrentQuarterInstant46184000JPY
Investments and other assetsPrior1YearInstant1429391000JPY
Investments and other assetsCurrentQuarterInstant1704862000JPY
Noncurrent assetsPrior1YearInstant3533671000JPY
Noncurrent assetsCurrentQuarterInstant3869564000JPY
AssetsPrior1YearInstant14074061000JPY
AssetsCurrentQuarterInstant15095115000JPY
Accounts payable tradePrior1YearInstant1504880000JPY
Accounts payable tradeCurrentQuarterInstant1488577000JPY
Income taxes payablePrior1YearInstant36838000JPY
Income taxes payableCurrentQuarterInstant78653000JPY
Provision clPrior1YearInstant122936000JPY
Provision clCurrentQuarterInstant57474000JPY
Other clPrior1YearInstant702792000JPY
Other clCurrentQuarterInstant700028000JPY
Current liabilitiesPrior1YearInstant2367448000JPY
Current liabilitiesCurrentQuarterInstant2324733000JPY
Net defined benefit liabilityPrior1YearInstant81030000JPY
Net defined benefit liabilityCurrentQuarterInstant92903000JPY
Provision for directors retirement benefitsPrior1YearInstant181020000JPY
Provision for directors retirement benefitsCurrentQuarterInstant192250000JPY
Other nclPrior1YearInstant221304000JPY
Other nclCurrentQuarterInstant188782000JPY
Noncurrent liabilitiesPrior1YearInstant483354000JPY
Noncurrent liabilitiesCurrentQuarterInstant473935000JPY

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 rounding
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