Quarterly report · Q3
6957.TEDINET S100Q8CQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥40.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥40.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥381.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥474.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.89 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01960-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥557m |
| jpcrp040300-q3r_E01960-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥550m |
| jpcrp040300-q3r_E01960-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E01960-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E01960-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E01960-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01960-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01960-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01960-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01960-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥916m |
| jpcrp040300-q3r_E01960-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥100m |
| jpcrp040300-q3r_E01960-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥91m |
| jpcrp040300-q3r_E01960-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E01960-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01960-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01960-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01960-000Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥472m |
| jpcrp040300-q3r_E01960-000Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥466m |
| jpcrp040300-q3r_E01960-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E01960-000Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q3r_E01960-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E01960-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E01960-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01960-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01960-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01960-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥985m |
| jpcrp040300-q3r_E01960-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥98m |
| jpcrp040300-q3r_E01960-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥125m |
| jpcrp040300-q3r_E01960-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E01960-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E01960-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01960-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 107100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0138 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 107100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 107100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0138 | |
| Cash and deposits | Prior1YearInstant | 12796000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10638000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6093000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7124000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1487000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2060000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2763000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2640000000 | JPY |
| Work in process | Prior1YearInstant | 4113000000 | JPY |
| Work in process | CurrentQuarterInstant | 4553000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1777000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2090000000 | JPY |
| Other ca | Prior1YearInstant | 1443000000 | JPY |
| Other ca | CurrentQuarterInstant | 1157000000 | JPY |
| Current assets | Prior1YearInstant | 30476000000 | JPY |
| Current assets | CurrentQuarterInstant | 30266000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4243000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4173000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2796000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2779000000 | JPY |
| Other net ppe | Prior1YearInstant | 1384000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1934000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8424000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8888000000 | JPY |
| Intangible assets | Prior1YearInstant | 198000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 172000000 | JPY |
| Investment securities | Prior1YearInstant | 320000000 | JPY |
| Investment securities | CurrentQuarterInstant | 351000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 719000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 682000000 | JPY |
| Other ioa | Prior1YearInstant | 459000000 | JPY |
| Other ioa | CurrentQuarterInstant | 321000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1500000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1356000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10123000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10417000000 | JPY |
| Assets | Prior1YearInstant | 40599000000 | JPY |
| Assets | CurrentQuarterInstant | 40684000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4577000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4031000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1361000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1247000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 576000000 | 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 |