Quarterly report · Q3
7236.TEDINET S100Q3DE
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥133.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥675m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥379m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥847m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥104.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥93.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥47.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-58.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥515.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.7 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.43 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E02155-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E02155-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E02155-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥309m |
| jpcrp040300-q3r_E02155-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02155-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E02155-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E02155-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02155-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥846m |
| jpcrp040300-q3r_E02155-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02155-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02155-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q3r_E02155-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥442m |
| jpcrp040300-q3r_E02155-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.5bn |
| jpcrp040300-q3r_E02155-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49.0bn |
| jpcrp040300-q3r_E02155-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02155-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02155-000United Statesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.1bn |
| jpcrp040300-q3r_E02155-000United Statesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E02155-000United Statesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q3r_E02155-000United Statesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥124.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥116.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥490m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥125.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥116.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥528m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥38m |
| jpcrp040300-q3r_E02155-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E02155-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E02155-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥138m |
| jpcrp040300-q3r_E02155-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02155-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E02155-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E02155-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02155-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02155-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02155-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02155-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥201m |
| jpcrp040300-q3r_E02155-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥117m |
| jpcrp040300-q3r_E02155-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥50.2bn |
| jpcrp040300-q3r_E02155-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥44.6bn |
| jpcrp040300-q3r_E02155-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E02155-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02155-000United Statesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.8bn |
| jpcrp040300-q3r_E02155-000United Statesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.7bn |
| jpcrp040300-q3r_E02155-000United Statesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥90m |
| jpcrp040300-q3r_E02155-000United Statesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥397m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥105.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥97.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥106.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥97.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 167300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6505500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65055 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 39611 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6712411 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 65055 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 167300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 167300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0249 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 167300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 167300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0249 | |
| Cash and deposits | Prior1YearInstant | 13264000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12502000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 2004000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 1014000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3012000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3308000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 23832000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 27882000000 | JPY |
| Short term investment securities | Prior1YearInstant | 489000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 489000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3805000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4615000000 | JPY |
| Work in process | Prior1YearInstant | 902000000 | JPY |
| Work in process | CurrentQuarterInstant | 852000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8152000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10567000000 | JPY |
| Other ca | Prior1YearInstant | 2542000000 | JPY |
| Other ca | CurrentQuarterInstant | 2959000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -172000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -208000000 | JPY |
| Current assets | Prior1YearInstant | 57835000000 | JPY |
| Current assets | CurrentQuarterInstant | 63984000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5715000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6877000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15077000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17275000000 | JPY |
| Land | Prior1YearInstant | 2384000000 | JPY |
| Land | CurrentQuarterInstant | 2482000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 364000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1419000000 | JPY |
| Construction in progress | Prior1YearInstant | 4904000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3681000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |