Quarterly report · Q3
7241.TEDINET S100Q4GC
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥514.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥572.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥408.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥665m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥483m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥265m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥315.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥309.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥296.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥222.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥219.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥90.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.79 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥266m |
| jpcrp040300-q3r_E02195-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.3bn |
| jpcrp040300-q3r_E02195-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.3bn |
| jpcrp040300-q3r_E02195-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02195-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥907m |
| jpcrp040300-q3r_E02195-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥79.1bn |
| jpcrp040300-q3r_E02195-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥79.0bn |
| jpcrp040300-q3r_E02195-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥103m |
| jpcrp040300-q3r_E02195-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02195-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E02195-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E02195-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥937m |
| jpcrp040300-q3r_E02195-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥216.5bn |
| jpcrp040300-q3r_E02195-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥208.3bn |
| jpcrp040300-q3r_E02195-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E02195-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥791m |
| jpcrp040300-q3r_E02195-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥122.6bn |
| jpcrp040300-q3r_E02195-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥122.6bn |
| jpcrp040300-q3r_E02195-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E02195-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥523.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥514.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥230m |
| jpcrp040300-q3r_E02195-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥58.7bn |
| jpcrp040300-q3r_E02195-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥58.7bn |
| jpcrp040300-q3r_E02195-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E02195-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥810m |
| jpcrp040300-q3r_E02195-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥69.3bn |
| jpcrp040300-q3r_E02195-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥69.2bn |
| jpcrp040300-q3r_E02195-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥142m |
| jpcrp040300-q3r_E02195-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02195-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E02195-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E02195-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥339m |
| jpcrp040300-q3r_E02195-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥182.1bn |
| jpcrp040300-q3r_E02195-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥172.3bn |
| jpcrp040300-q3r_E02195-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E02195-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥855m |
| jpcrp040300-q3r_E02195-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥77.3bn |
| jpcrp040300-q3r_E02195-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥77.3bn |
| jpcrp040300-q3r_E02195-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥418.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥408.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 153600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 153600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 153600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 6734000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14277000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 89219000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 85806000000 | JPY |
| Finished goods | Prior1YearInstant | 6166000000 | JPY |
| Finished goods | CurrentQuarterInstant | 7094000000 | JPY |
| Work in process | Prior1YearInstant | 16231000000 | JPY |
| Work in process | CurrentQuarterInstant | 15476000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7653000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8449000000 | JPY |
| Other ca | Prior1YearInstant | 9360000000 | JPY |
| Other ca | CurrentQuarterInstant | 10435000000 | JPY |
| Current assets | Prior1YearInstant | 135367000000 | JPY |
| Current assets | CurrentQuarterInstant | 141539000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 33578000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 34460000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 60445000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 63707000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 12040000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 16030000000 | JPY |
| Land | Prior1YearInstant | 14537000000 | JPY |
| Land | CurrentQuarterInstant | 14581000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1357000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1250000000 | JPY |
| Construction in progress | Prior1YearInstant | 21457000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 13652000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 143416000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 143683000000 | JPY |
| Intangible assets | Prior1YearInstant | 1592000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1528000000 | JPY |
| Investment securities | Prior1YearInstant | 17387000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17132000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 789000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 36000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10068000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 10044000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1127000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1238000000 | JPY |
| Other ioa | Prior1YearInstant | 955000000 | JPY |
| Other ioa | CurrentQuarterInstant | 501000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1217000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34000000 | JPY |
| Investments and other assets | Prior1YearInstant | 29111000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28919000000 | 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 |
| 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 |