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Quarterly report · Q3

7235.TEDINET S100Q42Y
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥27.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥296m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥58m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥457m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥96m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥58m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥468m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥32m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥801m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥307m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥982m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥246m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥33.7bnat 2022-12-31Cons.Assets
Total assets¥31.6bnat 2022-03-31Cons.Assets
Total assets¥30.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-73.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-57.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.362021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.422021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E02158-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02158-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02158-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18,000
jpcrp040300-q3r_E02158-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥243m
jpcrp040300-q3r_E02158-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E02158-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E02158-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02158-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥466m
jpcrp040300-q3r_E02158-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E02158-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E02158-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥821m
jpcrp040300-q3r_E02158-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥434m
—segment totalrevenue2022-04-01 → 2022-12-31¥26.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥23.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥276m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1m
jpcrp040300-q3r_E02158-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02158-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02158-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15,000
jpcrp040300-q3r_E02158-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥94m
jpcrp040300-q3r_E02158-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E02158-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E02158-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02158-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥441m
jpcrp040300-q3r_E02158-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥15.1bn
jpcrp040300-q3r_E02158-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.4bn
jpcrp040300-q3r_E02158-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥702m
jpcrp040300-q3r_E02158-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥592m
—segment totalrevenue2021-04-01 → 2021-12-31¥21.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥19.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥57m

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

All source rows · 382
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member12000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant12000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant8272842000JPY
Cash and depositsCurrentQuarterInstant7602015000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant7516177000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant9037309000JPY
Electronically recorded monetary claims operating caPrior1YearInstant808526000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1122694000JPY
Merchandise and finished goodsPrior1YearInstant986997000JPY
Merchandise and finished goodsCurrentQuarterInstant1093831000JPY
Work in processPrior1YearInstant424826000JPY
Work in processCurrentQuarterInstant542569000JPY
Raw materials and suppliesPrior1YearInstant2199556000JPY
Raw materials and suppliesCurrentQuarterInstant2594226000JPY
Income taxes receivablePrior1YearInstant23954000JPY
Income taxes receivableCurrentQuarterInstant33874000JPY
Other caPrior1YearInstant453196000JPY
Other caCurrentQuarterInstant469378000JPY
Current assetsPrior1YearInstant20686077000JPY
Current assetsCurrentQuarterInstant22495900000JPY
Buildings and structuresPrior1YearInstant6022832000JPY
Buildings and structuresCurrentQuarterInstant6233745000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3409284000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3576947000JPY
Buildings and structures netPrior1YearInstant2613547000JPY
Buildings and structures netCurrentQuarterInstant2656798000JPY
Machinery equipment and vehiclesPrior1YearInstant16218769000JPY
Machinery equipment and vehiclesCurrentQuarterInstant17221181000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-12506801000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-13261139000JPY
Machinery equipment and vehicles netPrior1YearInstant3711967000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3960041000JPY
Tools furniture and fixturesPrior1YearInstant7261655000JPY
Tools furniture and fixturesCurrentQuarterInstant7630560000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-6117451000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-6618886000JPY
Tools furniture and fixtures netPrior1YearInstant1144204000JPY
Tools furniture and fixtures netCurrentQuarterInstant1011674000JPY
LandPrior1YearInstant1106558000JPY
LandCurrentQuarterInstant1106558000JPY
Construction in progressPrior1YearInstant692680000JPY
Construction in progressCurrentQuarterInstant735043000JPY
Property plant and equipmentPrior1YearInstant9268959000JPY
Property plant and equipmentCurrentQuarterInstant9470117000JPY
Intangible assetsPrior1YearInstant243959000JPY
Intangible assetsCurrentQuarterInstant218118000JPY

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