Quarterly report · Q3
7238.TEDINET S100Q6XR
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥135.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥120m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥149.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥139.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥137.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥90.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | 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 | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥591m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.87 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.05 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.09 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.55 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥174m |
| jpcrp040300-q3r_E02161-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E02161-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E02161-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥602m |
| jpcrp040300-q3r_E02161-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥447m |
| jpcrp040300-q3r_E02161-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E02161-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E02161-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥260m |
| jpcrp040300-q3r_E02161-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥300m |
| jpcrp040300-q3r_E02161-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E02161-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E02161-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥606m |
| jpcrp040300-q3r_E02161-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02161-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥49.8bn |
| jpcrp040300-q3r_E02161-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.7bn |
| jpcrp040300-q3r_E02161-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02161-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02161-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.2bn |
| jpcrp040300-q3r_E02161-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E02161-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥991m |
| jpcrp040300-q3r_E02161-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E02161-000Thailandreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02161-000Thailandreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02161-000Thailandreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥369m |
| jpcrp040300-q3r_E02161-000Thailandreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥120.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥112.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥54m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥159m |
| jpcrp040300-q3r_E02161-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E02161-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E02161-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥100m |
| jpcrp040300-q3r_E02161-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥104m |
| jpcrp040300-q3r_E02161-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E02161-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E02161-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥314m |
| jpcrp040300-q3r_E02161-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥95m |
| jpcrp040300-q3r_E02161-000Indonesiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E02161-000Indonesiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E02161-000Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥825m |
| jpcrp040300-q3r_E02161-000Indonesiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02161-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥48.7bn |
| jpcrp040300-q3r_E02161-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥43.3bn |
| jpcrp040300-q3r_E02161-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02161-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02161-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E02161-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E02161-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥914m |
| jpcrp040300-q3r_E02161-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.9bn |
| jpcrp040300-q3r_E02161-000Thailandreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02161-000Thailandreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02161-000Thailandreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥351m |
| jpcrp040300-q3r_E02161-000Thailandreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥611m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥108.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥100.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 136012343 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 136012343 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E02161-000ClassASharesSharesWithNoVotingRightsMember | 20000 | |
| 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 | 2408700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1334729 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 133473900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 109743 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 136012343 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1334729 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2408700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2408700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0177 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2408700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2408700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0177 | |
| Cash and deposits | Prior1YearInstant | 30303000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28220000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 25024000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 29478000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5171000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5372000000 | JPY |
| Work in process | Prior1YearInstant | 1918000000 | JPY |
| Work in process | CurrentQuarterInstant | 2430000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9582000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11465000000 | JPY |
| Other ca | Prior1YearInstant | 2958000000 | JPY |
| Other ca | CurrentQuarterInstant | 3737000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -98000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -68000000 | JPY |
| Current assets | Prior1YearInstant | 74856000000 | JPY |
| Current assets | CurrentQuarterInstant | 80635000000 | JPY |
| Buildings and structures | Prior1YearInstant | 48257000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 51124000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -38331000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -40680000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9926000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10444000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 139992000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 148890000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -120820000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -128810000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 19172000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 20080000000 | JPY |
| Land | Prior1YearInstant | 13315000000 | JPY |
| Land | CurrentQuarterInstant | 13506000000 | 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 rounding |
| 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 |