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Quarterly report · Q3

7256.TEDINET S100U47E
Period2021-04-01 → 2021-12-31
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NG0Q.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥107.6bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥152.8bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥106.2bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income−¥10.2bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income−¥13.5bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income−¥8.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥11.6bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥11.9bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax−¥15.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥12.3bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥16.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥17.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥14.4bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income−¥15.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income−¥13.6bn2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥137.5bnat 2021-12-31Cons.Assets
Total assets¥145.3bnat 2021-03-31Cons.Assets
Total assets¥150.1bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥105.2bnat 2021-12-31Cons.Liabilities
Total liabilities¥98.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥32.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥47.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥47.7bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.1bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥21.3bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥-426.482021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-267.822021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-447.122020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3712020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.942020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2020-12-31Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥211m
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥19.6bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥18.9bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥675m
jpcrp040300-q3r_E02174-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥17.1bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥17.0bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E02174-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.1bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥31.8bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.7bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E02174-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.7bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥44.9bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥44.9bn
jpcrp040300-q3r_E02174-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥113.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥107.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥10.4bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥5.5bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥441m
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue2020-04-01 → 2020-12-31¥19.7bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue external2020-04-01 → 2020-12-31¥19.5bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥277m
jpcrp040300-q3r_E02174-000Asiareportable segmentsegment profit2020-04-01 → 2020-12-31¥2.3bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue2020-04-01 → 2020-12-31¥14.3bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue external2020-04-01 → 2020-12-31¥14.2bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥112m
jpcrp040300-q3r_E02174-000Europereportable segmentsegment profit2020-04-01 → 2020-12-31−¥5.3bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue2020-04-01 → 2020-12-31¥40.2bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue external2020-04-01 → 2020-12-31¥35.0bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥5.1bn
jpcrp040300-q3r_E02174-000Japanreportable segmentsegment profit2020-04-01 → 2020-12-31−¥2.7bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue2020-04-01 → 2020-12-31¥37.5bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue external2020-04-01 → 2020-12-31¥37.5bn
jpcrp040300-q3r_E02174-000North Americareportable segmentsegment profit2020-04-01 → 2020-12-31−¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥111.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥106.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31−¥13.0bn

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

All source rows · 405
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member663100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0168
Number of shares held in own name treasury shares etcCurrentQuarterInstant663100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant663100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0168
Cash and depositsPrior1YearInstant21321000000JPY
Cash and depositsCurrentQuarterInstant28067000000JPY
Notes and accounts receivable tradePrior1YearInstant28822000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant21013000000JPY
Finished goodsPrior1YearInstant1488000000JPY
Finished goodsCurrentQuarterInstant1899000000JPY
Work in processPrior1YearInstant11469000000JPY
Work in processCurrentQuarterInstant9889000000JPY
Raw materials and suppliesPrior1YearInstant5754000000JPY
Raw materials and suppliesCurrentQuarterInstant7506000000JPY
Other caPrior1YearInstant4664000000JPY
Other caCurrentQuarterInstant6276000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant73519000000JPY
Current assetsCurrentQuarterInstant74651000000JPY
Buildings and structuresPrior1YearInstant46964000000JPY
Buildings and structuresCurrentQuarterInstant47937000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-24607000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-26221000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-1006000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-1002000000JPY
Buildings and structures netPrior1YearInstant21350000000JPY
Buildings and structures netCurrentQuarterInstant20712000000JPY
Machinery equipment and vehiclesPrior1YearInstant80303000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant83618000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-57773000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-61274000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-2714000000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-6694000000JPY
Machinery equipment and vehicles netPrior1YearInstant19815000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant15649000000JPY
Tools furniture and fixturesPrior1YearInstant30456000000JPY
Tools furniture and fixturesCurrentQuarterInstant21119000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-25246000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-18467000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-204000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-200000000JPY
Tools furniture and fixtures netPrior1YearInstant5005000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2451000000JPY
LandPrior1YearInstant7538000000JPY
LandCurrentQuarterInstant7717000000JPY
Construction in progressPrior1YearInstant6547000000JPY
Construction in progressCurrentQuarterInstant4768000000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass