Quarterly report · Q3
7021.TEDINET S100PXUD
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥17m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥94m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥45m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥177m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥178m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥178m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥178m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-85.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.31 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.9 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.82 | 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 | 72.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00035-000Materials Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥580m |
| jpcrp040300-q3r_E00035-000Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥570m |
| jpcrp040300-q3r_E00035-000Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E00035-000Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E00035-000Materials Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥552m |
| jpcrp040300-q3r_E00035-000Materials Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥539m |
| jpcrp040300-q3r_E00035-000Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E00035-000Materials Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥56m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥25m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 1224640000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1226800000 | JPY |
| Income taxes payable | Prior1YearInstant | 33029000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11238000 | JPY |
| Provision for bonuses | Prior1YearInstant | 83688000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21082000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 91954000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 140536000 | JPY |
| Restructuring expense accrual cons bs | Prior1YearInstant | 68351000 | JPY |
| Restructuring expense accrual cons bs | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 17860000 | JPY |
| Other cl | Prior1YearInstant | 737193000 | JPY |
| Other cl | CurrentQuarterInstant | 1281797000 | JPY |
| Current liabilities | Prior1YearInstant | 2866902000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3323866000 | JPY |
| Long term loans payable | Prior1YearInstant | 20000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 33200000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 22405000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 24497000 | JPY |
| Provision for retirement treasury shares benefits | Prior1YearInstant | 45088000 | JPY |
| Provision for retirement treasury shares benefits | CurrentQuarterInstant | 37030000 | JPY |
| Provision for environmental safety measures ncl | Prior1YearInstant | 4972000 | JPY |
| Provision for environmental safety measures ncl | CurrentQuarterInstant | 4372000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 733681000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 654917000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 87310000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 69527000 | JPY |
| Other ncl | Prior1YearInstant | 345847000 | JPY |
| Other ncl | CurrentQuarterInstant | 334745000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1259304000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1158291000 | JPY |
| Liabilities | Prior1YearInstant | 4126207000 | JPY |
| Liabilities | CurrentQuarterInstant | 4482157000 | JPY |
| Capital stock | Prior1YearInstant | 1100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1100000000 | JPY |
| Capital surplus | Prior1YearInstant | 811257000 | JPY |
| Capital surplus | CurrentQuarterInstant | 811257000 | JPY |
| Retained earnings | Prior1YearInstant | 8695846000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8453507000 | JPY |
| Treasury stock | Prior1YearInstant | -106925000 | JPY |
| Treasury stock | CurrentQuarterInstant | -88384000 | JPY |
| Shareholders equity | Prior1YearInstant | 10500177000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10276380000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 271716000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 362804000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1753000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -552000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 148783000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | － | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |