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Quarterly report · Q3

7208.TEDINET S100Q54Q
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥187m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥207m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥243m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥239m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥224m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥379m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥256m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥277m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥159m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥271m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥158m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥14.9bnat 2022-12-31Cons.Assets
Total assets¥14.4bnat 2022-03-31Cons.Assets
Total assets¥14.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥54.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.172021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.382021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥262m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥262m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E02248-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥716m
jpcrp040300-q3r_E02248-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥631m
jpcrp040300-q3r_E02248-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥85m
jpcrp040300-q3r_E02248-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E02248-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E02248-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E02248-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E02248-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥92m
jpcrp040300-q3r_E02248-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02248-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02248-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥108m
jpcrp040300-q3r_E02248-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥24m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥262m
—segment totalsegment profit2022-04-01 → 2022-12-31¥170m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥191m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥191m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E02248-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥625m
jpcrp040300-q3r_E02248-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥567m
jpcrp040300-q3r_E02248-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥58m
jpcrp040300-q3r_E02248-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥58m
jpcrp040300-q3r_E02248-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E02248-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E02248-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E02248-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥30m
jpcrp040300-q3r_E02248-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E02248-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E02248-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥106m
jpcrp040300-q3r_E02248-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥170m
—segment totalrevenue2021-04-01 → 2021-12-31¥6.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥6.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥191m
—segment totalsegment profit2021-04-01 → 2021-12-31¥199m

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

All source rows · 387
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member16300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0032
Number of shares held in own name treasury shares etcCurrentQuarterInstant16300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant16300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0032
Cash and depositsPrior1YearInstant3291265000JPY
Cash and depositsCurrentQuarterInstant3572894000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1632134000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1833943000JPY
Electronically recorded monetary claims operating caPrior1YearInstant753119000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant891964000JPY
Merchandise and finished goodsPrior1YearInstant185114000JPY
Merchandise and finished goodsCurrentQuarterInstant227513000JPY
Work in processPrior1YearInstant511518000JPY
Work in processCurrentQuarterInstant585579000JPY
Raw materials and suppliesPrior1YearInstant99062000JPY
Raw materials and suppliesCurrentQuarterInstant125838000JPY
Other caPrior1YearInstant170811000JPY
Other caCurrentQuarterInstant59107000JPY
Current assetsPrior1YearInstant6643026000JPY
Current assetsCurrentQuarterInstant7296841000JPY
Buildings and structuresPrior1YearInstant4319014000JPY
Buildings and structuresCurrentQuarterInstant4469724000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2435878000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2608879000JPY
Buildings and structures netPrior1YearInstant1883136000JPY
Buildings and structures netCurrentQuarterInstant1860844000JPY
Machinery equipment and vehiclesPrior1YearInstant9881129000JPY
Machinery equipment and vehiclesCurrentQuarterInstant10063997000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-7680894000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-8052819000JPY
Machinery equipment and vehicles netPrior1YearInstant2200234000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2011177000JPY
Tools furniture and fixturesPrior1YearInstant1132615000JPY
Tools furniture and fixturesCurrentQuarterInstant1254332000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-933588000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1025530000JPY
Tools furniture and fixtures netPrior1YearInstant199027000JPY
Tools furniture and fixtures netCurrentQuarterInstant228802000JPY
LandPrior1YearInstant2238910000JPY
LandCurrentQuarterInstant2250167000JPY
Construction in progressPrior1YearInstant69368000JPY
Construction in progressCurrentQuarterInstant216986000JPY
Property plant and equipmentPrior1YearInstant6590677000JPY
Property plant and equipmentCurrentQuarterInstant6567977000JPY
GoodwillPrior1YearInstant6403000JPY
GoodwillCurrentQuarterInstant3658000JPY
Other iaPrior1YearInstant123307000JPY
Other iaCurrentQuarterInstant123246000JPY

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 rounding
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