Quarterly report · Q3
7220.TEDINET S100Q4JO
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥217.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥241.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥124m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥259.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥260.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥245.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥150.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥147.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥112.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.16 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥23.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥23.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥467m |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.3bn |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.0bn |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥64.2bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥63.3bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥911m |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.7bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥235m |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥50.6bn |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49.4bn |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥261m |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.3bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥241.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥217.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥24.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥24.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥34m |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥41.0bn |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥48.9bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥47.3bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.8bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥44.5bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥36.6bn |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥141m |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥194m |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.7bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥196.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥172.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 30900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 30900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 30900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 27554000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25992000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 39188000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 37560000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11159000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12431000000 | JPY |
| Work in process | Prior1YearInstant | 9308000000 | JPY |
| Work in process | CurrentQuarterInstant | 10249000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 26477000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 29608000000 | JPY |
| Other ca | Prior1YearInstant | 8574000000 | JPY |
| Other ca | CurrentQuarterInstant | 8788000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -83000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -51000000 | JPY |
| Current assets | Prior1YearInstant | 122180000000 | JPY |
| Current assets | CurrentQuarterInstant | 124579000000 | JPY |
| Buildings and structures | Prior1YearInstant | 51636000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 52407000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -27388000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -29035000000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -382000000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -369000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23864000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23002000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 251601000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 264197000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -192256000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -202301000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -753000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -760000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 58590000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 61134000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 14566000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 15191000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -10951000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -11517000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -20000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant | -19000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3594000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3655000000 | JPY |
| Land | Prior1YearInstant | 7735000000 | JPY |
| Land | CurrentQuarterInstant | 7828000000 | JPY |
| Construction in progress | Prior1YearInstant | 17912000000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |