Quarterly report · Q3
7292.TEDINET S100Q2PN
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥73.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥98.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥89.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥292.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.06 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02217-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E02217-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E02217-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02217-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02217-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.3bn |
| jpcrp040300-q3r_E02217-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.8bn |
| jpcrp040300-q3r_E02217-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02217-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥865m |
| jpcrp040300-q3r_E02217-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E02217-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E02217-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| jpcrp040300-q3r_E02217-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥193m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥72.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥68.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥68.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02217-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E02217-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E02217-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02217-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02217-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥28.6bn |
| jpcrp040300-q3r_E02217-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E02217-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02217-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02217-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E02217-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E02217-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E02217-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥193m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥56.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥53.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 942600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0719 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 942600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 942600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0719 | |
| Cash and deposits | Prior1YearInstant | 34819000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 36416000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11505000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 14890000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1019000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1105000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1322000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1592000000 | JPY |
| Work in process | Prior1YearInstant | 1244000000 | JPY |
| Work in process | CurrentQuarterInstant | 1837000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4935000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7006000000 | JPY |
| Other ca | Prior1YearInstant | 1517000000 | JPY |
| Other ca | CurrentQuarterInstant | 1874000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 56354000000 | JPY |
| Current assets | CurrentQuarterInstant | 64712000000 | JPY |
| Buildings and structures | Prior1YearInstant | 18973000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 21761000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -9505000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -12002000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9467000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9759000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 27253000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 32687000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -21370000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -26639000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5883000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6048000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 25525000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 28069000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -23820000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -26197000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1704000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1872000000 | JPY |
| Land | Prior1YearInstant | 5646000000 | JPY |
| Land | CurrentQuarterInstant | 5944000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 520000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 278000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -502000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant | -255000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 18000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 23000000 | 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 rounding |
| 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 |