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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -62426000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -52545000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 359826000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 309706000 | JPY |
| Net assets | Prior1YearInstant | 10860004000 | JPY |
| Net assets | CurrentQuarterInstant | 10586086000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14986212000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15068244000 | JPY |
| Net sales | Prior1YTDDuration | 5613463000 | JPY |
| Net sales | CurrentYTDDuration | 5889721000 | JPY |
| Cost of sales | Prior1YTDDuration | 4893944000 | JPY |
| Cost of sales | CurrentYTDDuration | 5131199000 | JPY |
| Gross profit | Prior1YTDDuration | 719519000 | JPY |
| Gross profit | CurrentYTDDuration | 758521000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 813162000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 741482000 | JPY |
| Operating income | Prior1YTDDuration | -93643000 | JPY |
| Operating income | CurrentYTDDuration | 17039000 | JPY |
| Interest income noi | Prior1YTDDuration | 300000 | JPY |
| Interest income noi | CurrentYTDDuration | 322000 | JPY |
| Dividends income noi | Prior1YTDDuration | 43801000 | JPY |
| Dividends income noi | CurrentYTDDuration | 49502000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 102915000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 25323000 | JPY |
| Other noi | Prior1YTDDuration | 50271000 | JPY |
| Other noi | CurrentYTDDuration | 68186000 | JPY |
| Non operating income | Prior1YTDDuration | 197288000 | JPY |
| Non operating income | CurrentYTDDuration | 143334000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6522000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6321000 | JPY |
| Administrative expense for closed mines noe | Prior1YTDDuration | 72553000 | JPY |
| Administrative expense for closed mines noe | CurrentYTDDuration | 87335000 | JPY |
| Other noe | Prior1YTDDuration | 3642000 | JPY |
| Other noe | CurrentYTDDuration | 21319000 | JPY |
| Non operating expenses | Prior1YTDDuration | 82718000 | JPY |
| Non operating expenses | CurrentYTDDuration | 114977000 | JPY |
| Ordinary income | Prior1YTDDuration | 20926000 | JPY |
| Ordinary income | CurrentYTDDuration | 45395000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 509000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2653000 | JPY |
| Extraordinary income | Prior1YTDDuration | 509000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2653000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 5755000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 7348000 | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 106670000 | JPY |
| Business restructuring expenses el | Prior1YTDDuration | － | JPY |
| Business restructuring expenses el | CurrentYTDDuration | 67646000 | JPY |
| Loss on sale of funding for a related company el | Prior1YTDDuration | － | JPY |
| Loss on sale of funding for a related company el | CurrentYTDDuration | 42886000 | 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 |