Quarterly report · Q3
6962.TEDINET S100Q5Q1
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥81.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥81.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥41.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.85 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.91 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥28.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥28.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥148m |
| jpcrp040300-q3r_E01952-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E01952-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E01952-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01952-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥434m |
| jpcrp040300-q3r_E01952-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01952-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01952-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E01952-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E01952-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E01952-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01952-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E01952-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01952-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01952-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01952-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E01952-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥683m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥58.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥25.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥25.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥266m |
| jpcrp040300-q3r_E01952-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01952-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01952-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01952-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥395m |
| jpcrp040300-q3r_E01952-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01952-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01952-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E01952-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q3r_E01952-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E01952-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01952-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E01952-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01952-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01952-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01952-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥47m |
| jpcrp040300-q3r_E01952-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥57.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥31.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥25.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3917800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1082 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3917800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3917800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1082 | |
| Cash and deposits | Prior1YearInstant | 18516683000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15816984000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10144686000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10028793000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5839701000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7403629000 | JPY |
| Work in process | Prior1YearInstant | 4976962000 | JPY |
| Work in process | CurrentQuarterInstant | 5130182000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5716907000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5663536000 | JPY |
| Other ca | Prior1YearInstant | 1864112000 | JPY |
| Other ca | CurrentQuarterInstant | 1510459000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9478000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8188000 | JPY |
| Current assets | Prior1YearInstant | 47049574000 | JPY |
| Current assets | CurrentQuarterInstant | 45545398000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3166833000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3195533000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12533597000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13241000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 969135000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1080626000 | JPY |
| Land | Prior1YearInstant | 5803771000 | JPY |
| Land | CurrentQuarterInstant | 5902567000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 510029000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 427321000 | JPY |
| Construction in progress | Prior1YearInstant | 4701569000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5737195000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27684936000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29584245000 | JPY |
| Intangible assets | Prior1YearInstant | 569853000 | JPY |
| Intangible assets | CurrentQuarterInstant | 973957000 | JPY |
| Investment securities | Prior1YearInstant | 3276853000 | JPY |
| Investment securities | CurrentQuarterInstant | 2462973000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1548000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1301000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 720102000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 814382000 | JPY |
| Deferred tax assets | Prior1YearInstant | 800879000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 758807000 | JPY |
| Other ioa | Prior1YearInstant | 1241887000 | JPY |
| Other ioa | CurrentQuarterInstant | 1215126000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27800000 | 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 |
| 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 |