Quarterly report · Q3
7239.TEDINET S100Q5SY
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥206.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥143.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥144m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥422m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥168.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥159.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥152.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥79.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥79.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.7 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E02210-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E02210-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E02210-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02210-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥956m |
| jpcrp040300-q3r_E02210-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02210-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥162m |
| jpcrp040300-q3r_E02210-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥950m |
| jpcrp040300-q3r_E02210-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥220m |
| jpcrp040300-q3r_E02210-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥74.4bn |
| jpcrp040300-q3r_E02210-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥70.8bn |
| jpcrp040300-q3r_E02210-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02210-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E02210-000Middle And South Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.8bn |
| jpcrp040300-q3r_E02210-000Middle And South Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.8bn |
| jpcrp040300-q3r_E02210-000Middle And South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02210-000Middle And South Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E02210-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E02210-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E02210-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥608m |
| jpcrp040300-q3r_E02210-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E02210-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02210-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02210-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥379m |
| jpcrp040300-q3r_E02210-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥188.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥172.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥13.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥13.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥197m |
| jpcrp040300-q3r_E02210-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E02210-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E02210-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02210-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥919m |
| jpcrp040300-q3r_E02210-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02210-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥640m |
| jpcrp040300-q3r_E02210-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥708m |
| jpcrp040300-q3r_E02210-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥244m |
| jpcrp040300-q3r_E02210-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥58.4bn |
| jpcrp040300-q3r_E02210-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥55.7bn |
| jpcrp040300-q3r_E02210-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02210-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E02210-000Middle And South Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥39.3bn |
| jpcrp040300-q3r_E02210-000Middle And South Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥36.7bn |
| jpcrp040300-q3r_E02210-000Middle And South Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02210-000Middle And South Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E02210-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E02210-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E02210-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥411m |
| jpcrp040300-q3r_E02210-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥3.0bn |
| jpcrp040300-q3r_E02210-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02210-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02210-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥806m |
| jpcrp040300-q3r_E02210-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥347m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥157.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥143.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 629600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0179 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 629600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 629600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0179 | |
| Cash and deposits | Prior1YearInstant | 32046000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 38638000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 39880000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 38484000000 | JPY |
| Short term investment securities | Prior1YearInstant | 361000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2666000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2248000000 | JPY |
| Work in process | Prior1YearInstant | 749000000 | JPY |
| Work in process | CurrentQuarterInstant | 995000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13254000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15142000000 | JPY |
| Other ca | Prior1YearInstant | 5077000000 | JPY |
| Other ca | CurrentQuarterInstant | 6144000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 93994000000 | JPY |
| Current assets | CurrentQuarterInstant | 101646000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11257000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10322000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10898000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11856000000 | JPY |
| Other net ppe | Prior1YearInstant | 14600000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14436000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36756000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36616000000 | JPY |
| Intangible assets | Prior1YearInstant | 1302000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1237000000 | JPY |
| Investment securities | Prior1YearInstant | 12733000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11923000000 | JPY |
| Other ioa | Prior1YearInstant | 14639000000 | JPY |
| Other ioa | CurrentQuarterInstant | 17374000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -427000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -553000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26944000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28744000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 65003000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 66598000000 | JPY |
| Assets | Prior1YearInstant | 158997000000 | JPY |
| Assets | CurrentQuarterInstant | 168244000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 34549000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 38210000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15499000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14868000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |