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Quarterly report · Q3

7094.TEDINET S100Q54H
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥527m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥456m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥530m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥713m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥461m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥530m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥461m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥361m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥483m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥317m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥361m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥317m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.3bnat 2022-12-31Cons.Assets
Total assets¥6.5bnat 2022-03-31Cons.Assets
Total assets¥6.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥37.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.962021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.472021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.612022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.582021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.562021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥315m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥39m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥260m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥260m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥591m
jpcrp040300-q3r_E35562-000Casting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥382m
jpcrp040300-q3r_E35562-000Casting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥382m
jpcrp040300-q3r_E35562-000Casting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥6.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥260m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥278m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥217m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥19m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥217m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥217m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥466m
jpcrp040300-q3r_E35562-000Casting Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥488m
jpcrp040300-q3r_E35562-000Casting Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥488m
jpcrp040300-q3r_E35562-000Casting Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥866m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥903m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥217m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥922m

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

All source rows · 313
ItemContextValueUnit
Other clPrior1YearInstant50865000JPY
Other clCurrentQuarterInstant61106000JPY
Current liabilitiesPrior1YearInstant3369744000JPY
Current liabilitiesCurrentQuarterInstant3583722000JPY
Provision for directors retirement benefitsPrior1YearInstant165097000JPY
Provision for directors retirement benefitsCurrentQuarterInstant259756000JPY
Net defined benefit liabilityPrior1YearInstant94713000JPY
Net defined benefit liabilityCurrentQuarterInstant107082000JPY
Noncurrent liabilitiesPrior1YearInstant259810000JPY
Noncurrent liabilitiesCurrentQuarterInstant366839000JPY
LiabilitiesPrior1YearInstant3629555000JPY
LiabilitiesCurrentQuarterInstant3950561000JPY
Capital stockPrior1YearInstant1192392000JPY
Capital stockCurrentQuarterInstant1198602000JPY
Capital surplusPrior1YearInstant728931000JPY
Capital surplusCurrentQuarterInstant737968000JPY
Retained earningsPrior1YearInstant1217787000JPY
Retained earningsCurrentQuarterInstant1578601000JPY
Treasury stockPrior1YearInstant-219129000JPY
Treasury stockCurrentQuarterInstant-211591000JPY
Shareholders equityPrior1YearInstant2919982000JPY
Shareholders equityCurrentQuarterInstant3303580000JPY
Net assetsPrior1YearInstant2919982000JPY
Net assetsCurrentQuarterInstant3303580000JPY
Liabilities and net assetsPrior1YearInstant6549537000JPY
Liabilities and net assetsCurrentQuarterInstant7254141000JPY
Net salesPrior1YTDDuration5560022000JPY
Net salesCurrentYTDDuration6412361000JPY
Cost of salesPrior1YTDDuration4106090000JPY
Cost of salesCurrentYTDDuration4671990000JPY
Gross profitPrior1YTDDuration1453932000JPY
Gross profitCurrentYTDDuration1740370000JPY
Selling general and administrative expensesPrior1YTDDuration997527000JPY
Selling general and administrative expensesCurrentYTDDuration1213273000JPY
Operating incomePrior1YTDDuration456405000JPY
Operating incomeCurrentYTDDuration527096000JPY
Interest income noiPrior1YTDDuration42000JPY
Interest income noiCurrentYTDDuration27000JPY
Dividends income noiPrior1YTDDuration325000JPY
Dividends income noiCurrentYTDDuration339000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1370000JPY
Subsidy income noi bountyPrior1YTDDuration3000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Interest on refund noiPrior1YTDDuration－JPY
Interest on refund noiCurrentYTDDuration768000JPY
Other noiPrior1YTDDuration1356000JPY
Other noiCurrentYTDDuration67000JPY
Non operating incomePrior1YTDDuration4725000JPY
Non operating incomeCurrentYTDDuration2573000JPY

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
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