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Quarterly report · Q3

7291.TEDINET S100Q5WM
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥75.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥86.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥61.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥854m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥289m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥599m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥599m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥958m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥958m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥86.6bnat 2022-12-31Cons.Assets
Total assets¥79.5bnat 2022-03-31Cons.Assets
Total assets¥76.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥56.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥52.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥27.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-104.452022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-419.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.132021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.652021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2021-12-31Cons.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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E02216-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥19.6bn
jpcrp040300-q3r_E02216-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E02216-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02216-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥967m
jpcrp040300-q3r_E02216-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥30.5bn
jpcrp040300-q3r_E02216-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.4bn
jpcrp040300-q3r_E02216-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E02216-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥951m
jpcrp040300-q3r_E02216-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥28.4bn
jpcrp040300-q3r_E02216-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥28.4bn
jpcrp040300-q3r_E02216-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E02216-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.6bn
jpcrp040300-q3r_E02216-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E02216-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02216-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02216-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥85.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥75.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.6bn
jpcrp040300-q3r_E02216-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥20.6bn
jpcrp040300-q3r_E02216-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥18.5bn
jpcrp040300-q3r_E02216-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02216-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E02216-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥23.6bn
jpcrp040300-q3r_E02216-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.8bn
jpcrp040300-q3r_E02216-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E02216-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.8bn
jpcrp040300-q3r_E02216-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥21.2bn
jpcrp040300-q3r_E02216-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥21.2bn
jpcrp040300-q3r_E02216-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥31m
jpcrp040300-q3r_E02216-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.0bn
jpcrp040300-q3r_E02216-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E02216-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E02216-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E02216-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥292m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥71.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥61.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥743m

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

All source rows · 353
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0004
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member76600
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member76600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0039
Number of shares held in own name treasury shares etcCurrentQuarterInstant8000
Number of shares held in others names treasury shares etcCurrentQuarterInstant76600
Total number of shares held treasury shares etcCurrentQuarterInstant84600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0043
Cash and depositsPrior1YearInstant12310000000JPY
Cash and depositsCurrentQuarterInstant9749000000JPY
Notes and accounts receivable tradePrior1YearInstant14330000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant18040000000JPY
Finished goodsPrior1YearInstant2503000000JPY
Finished goodsCurrentQuarterInstant3105000000JPY
Work in processPrior1YearInstant1240000000JPY
Work in processCurrentQuarterInstant1394000000JPY
Raw materials and suppliesPrior1YearInstant12451000000JPY
Raw materials and suppliesCurrentQuarterInstant13511000000JPY
Other caPrior1YearInstant2527000000JPY
Other caCurrentQuarterInstant2197000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant45360000000JPY
Current assetsCurrentQuarterInstant47995000000JPY
Buildings and structures netPrior1YearInstant9182000000JPY
Buildings and structures netCurrentQuarterInstant10365000000JPY
Machinery equipment and vehicles netPrior1YearInstant9550000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12650000000JPY
Tools furniture and fixtures netPrior1YearInstant4845000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4971000000JPY
LandPrior1YearInstant3468000000JPY
LandCurrentQuarterInstant3621000000JPY
Other net ppePrior1YearInstant3723000000JPY
Other net ppeCurrentQuarterInstant3075000000JPY
Property plant and equipmentPrior1YearInstant30770000000JPY
Property plant and equipmentCurrentQuarterInstant34684000000JPY
Patent rightPrior1YearInstant9000000JPY
Patent rightCurrentQuarterInstant－JPY
Other iaPrior1YearInstant108000000JPY
Other iaCurrentQuarterInstant325000000JPY
Intangible assetsPrior1YearInstant117000000JPY
Intangible assetsCurrentQuarterInstant325000000JPY
Investment securitiesPrior1YearInstant2072000000JPY
Investment securitiesCurrentQuarterInstant2250000000JPY
Deferred tax assetsPrior1YearInstant286000000JPY
Deferred tax assetsCurrentQuarterInstant179000000JPY
Other ioaPrior1YearInstant935000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass