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Quarterly report · Q3

7214.TEDINET S100Q8BG
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥64.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥71.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥52.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥245m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥383m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥979m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥993m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥660m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥522m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥682m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥79.7bnat 2022-12-31Cons.Assets
Total assets¥70.4bnat 2022-03-31Cons.Assets
Total assets¥67.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥48.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥40.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥29.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥959m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥18m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥273.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.962022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.12021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.432021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%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 · 68
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥17.3bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥262m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥17.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E02247-000AMERICAreportable segmentrevenue2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E02247-000AMERICAreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E02247-000AMERICAreportable segmentsegment profit2022-04-01 → 2022-12-31−¥535m
jpcrp040300-q3r_E02247-000CHINAreportable segmentrevenue2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E02247-000CHINAreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E02247-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E02247-000CHINAreportable segmentsegment profit2022-04-01 → 2022-12-31¥84m
jpcrp040300-q3r_E02247-000EUROPEreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02247-000EUROPEreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02247-000EUROPEreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02247-000EUROPEreportable segmentsegment profit2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E02247-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E02247-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E02247-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02247-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31¥275m
jpcrp040300-q3r_E02247-000KOREAreportable segmentrevenue2022-04-01 → 2022-12-31¥40.1bn
jpcrp040300-q3r_E02247-000KOREAreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.6bn
jpcrp040300-q3r_E02247-000KOREAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E02247-000KOREAreportable segmentsegment profit2022-04-01 → 2022-12-31¥469m
jpcrp040300-q3r_E02247-000OCEANIAreportable segmentrevenue2022-04-01 → 2022-12-31¥346m
jpcrp040300-q3r_E02247-000OCEANIAreportable segmentrevenue external2022-04-01 → 2022-12-31¥346m
jpcrp040300-q3r_E02247-000OCEANIAreportable segmentsegment profit2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E02247-000THAILANDreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02247-000THAILANDreportable segmentrevenue external2022-04-01 → 2022-12-31¥778m
jpcrp040300-q3r_E02247-000THAILANDreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02247-000THAILANDreportable segmentsegment profit2022-04-01 → 2022-12-31−¥152m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥81.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥64.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥200m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥13.0bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31−¥269m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥12.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥163m
jpcrp040300-q3r_E02247-000AMERICAreportable segmentrevenue2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E02247-000AMERICAreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E02247-000AMERICAreportable segmentsegment profit2021-04-01 → 2021-12-31−¥789m
jpcrp040300-q3r_E02247-000CHINAreportable segmentrevenue2021-04-01 → 2021-12-31¥10.2bn
jpcrp040300-q3r_E02247-000CHINAreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E02247-000CHINAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.6bn
jpcrp040300-q3r_E02247-000CHINAreportable segmentsegment profit2021-04-01 → 2021-12-31¥469m
jpcrp040300-q3r_E02247-000EUROPEreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02247-000EUROPEreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02247-000EUROPEreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E02247-000EUROPEreportable segmentsegment profit2021-04-01 → 2021-12-31−¥61m
jpcrp040300-q3r_E02247-000JAPANreportable segmentrevenue2021-04-01 → 2021-12-31¥12.6bn
jpcrp040300-q3r_E02247-000JAPANreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E02247-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02247-000JAPANreportable segmentsegment profit2021-04-01 → 2021-12-31¥460m
jpcrp040300-q3r_E02247-000KOREAreportable segmentrevenue2021-04-01 → 2021-12-31¥33.0bn
jpcrp040300-q3r_E02247-000KOREAreportable segmentrevenue external2021-04-01 → 2021-12-31¥30.2bn
jpcrp040300-q3r_E02247-000KOREAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02247-000KOREAreportable segmentsegment profit2021-04-01 → 2021-12-31¥394m
jpcrp040300-q3r_E02247-000OCEANIAreportable segmentrevenue2021-04-01 → 2021-12-31¥109m
jpcrp040300-q3r_E02247-000OCEANIAreportable segmentrevenue external2021-04-01 → 2021-12-31¥109m
jpcrp040300-q3r_E02247-000OCEANIAreportable segmentsegment profit2021-04-01 → 2021-12-31−¥39m
jpcrp040300-q3r_E02247-000THAILANDreportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E02247-000THAILANDreportable segmentrevenue external2021-04-01 → 2021-12-31¥444m
jpcrp040300-q3r_E02247-000THAILANDreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E02247-000THAILANDreportable segmentsegment profit2021-04-01 → 2021-12-31¥112m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥65.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥53.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥546m

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

All source rows · 512
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5285300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember52853
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4669
Number of shares issued shares voting rightsCurrentQuarterInstant5291269
Number of voting rights issued shares voting rightsCurrentQuarterInstant52853
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant1300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant5917086000JPY
Cash and depositsCurrentQuarterInstant7421248000JPY
Notes and accounts receivable tradePrior1YearInstant15254265000JPY
Notes and accounts receivable tradeCurrentQuarterInstant17633375000JPY
Merchandise and finished goodsPrior1YearInstant9804127000JPY
Merchandise and finished goodsCurrentQuarterInstant10064213000JPY
Work in processPrior1YearInstant5841381000JPY
Work in processCurrentQuarterInstant6753989000JPY
Raw materials and suppliesPrior1YearInstant4412945000JPY
Raw materials and suppliesCurrentQuarterInstant5620376000JPY
Income taxes receivablePrior1YearInstant422000JPY
Income taxes receivableCurrentQuarterInstant153144000JPY
Other caPrior1YearInstant1828202000JPY
Other caCurrentQuarterInstant2059504000JPY
Allowance for doubtful accounts caPrior1YearInstant-111299000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-112188000JPY
Current assetsPrior1YearInstant42947130000JPY
Current assetsCurrentQuarterInstant49593663000JPY
Buildings and structures netPrior1YearInstant6346575000JPY
Buildings and structures netCurrentQuarterInstant6600193000JPY
Machinery equipment and vehicles netPrior1YearInstant11199605000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12098166000JPY
LandPrior1YearInstant5634649000JPY
LandCurrentQuarterInstant5759921000JPY
Construction in progressPrior1YearInstant833284000JPY
Construction in progressCurrentQuarterInstant1261326000JPY
Other net ppePrior1YearInstant683056000JPY
Other net ppeCurrentQuarterInstant809156000JPY
Property plant and equipmentPrior1YearInstant24697172000JPY
Property plant and equipmentCurrentQuarterInstant26528764000JPY
Other iaPrior1YearInstant388467000JPY
Other iaCurrentQuarterInstant524463000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 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