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Quarterly report · Q3

7399.TEDINET S100Q3CE
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥9.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥136m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥123m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥237m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥183m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥172m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥225m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥172m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥84m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥179m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥68m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥84m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥68m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥15.8bnat 2022-12-31Cons.Assets
Total assets¥15.8bnat 2022-03-31Cons.Assets
Total assets¥15.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.032021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.172021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E02447-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02447-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥463m
jpcrp040300-q3r_E02447-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02447-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥125m
jpcrp040300-q3r_E02447-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E02447-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E02447-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E02447-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥209m
jpcrp040300-q3r_E02447-000Malaysiareportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02447-000Malaysiareportable segmentrevenue external2022-04-01 → 2022-12-31¥106m
jpcrp040300-q3r_E02447-000Malaysiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02447-000Malaysiareportable segmentsegment profit2022-04-01 → 2022-12-31−¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥246m
jpcrp040300-q3r_E02447-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02447-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥411m
jpcrp040300-q3r_E02447-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥825m
jpcrp040300-q3r_E02447-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥110m
jpcrp040300-q3r_E02447-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E02447-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E02447-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥22m
jpcrp040300-q3r_E02447-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥97m
jpcrp040300-q3r_E02447-000Malaysiareportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E02447-000Malaysiareportable segmentrevenue external2021-04-01 → 2021-12-31¥80m
jpcrp040300-q3r_E02447-000Malaysiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E02447-000Malaysiareportable segmentsegment profit2021-04-01 → 2021-12-31−¥190m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥17m

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

All source rows · 342
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member941900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1222
Number of shares held in own name treasury shares etcCurrentQuarterInstant941900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant941900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1222
Cash and depositsPrior1YearInstant5423488000JPY
Cash and depositsCurrentQuarterInstant4487163000JPY
Notes and accounts receivable tradePrior1YearInstant2804699000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2709936000JPY
Merchandise and finished goodsPrior1YearInstant1325810000JPY
Merchandise and finished goodsCurrentQuarterInstant2080481000JPY
Work in processPrior1YearInstant504188000JPY
Work in processCurrentQuarterInstant558947000JPY
Raw materials and suppliesPrior1YearInstant863939000JPY
Raw materials and suppliesCurrentQuarterInstant970394000JPY
Other caPrior1YearInstant91714000JPY
Other caCurrentQuarterInstant195140000JPY
Allowance for doubtful accounts caPrior1YearInstant-4641000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4518000JPY
Current assetsPrior1YearInstant11009199000JPY
Current assetsCurrentQuarterInstant10997546000JPY
Buildings and structures netPrior1YearInstant1347429000JPY
Buildings and structures netCurrentQuarterInstant1275420000JPY
LandPrior1YearInstant2129279000JPY
LandCurrentQuarterInstant2129279000JPY
Other net ppePrior1YearInstant388743000JPY
Other net ppeCurrentQuarterInstant404980000JPY
Property plant and equipmentPrior1YearInstant3865452000JPY
Property plant and equipmentCurrentQuarterInstant3809679000JPY
Intangible assetsPrior1YearInstant330185000JPY
Intangible assetsCurrentQuarterInstant282290000JPY
Other ioaPrior1YearInstant616642000JPY
Other ioaCurrentQuarterInstant719704000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16229000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16229000JPY
Investments and other assetsPrior1YearInstant600413000JPY
Investments and other assetsCurrentQuarterInstant703475000JPY
Noncurrent assetsPrior1YearInstant4796051000JPY
Noncurrent assetsCurrentQuarterInstant4795445000JPY
AssetsPrior1YearInstant15805250000JPY
AssetsCurrentQuarterInstant15792992000JPY
Notes and accounts payable tradePrior1YearInstant1175248000JPY
Notes and accounts payable tradeCurrentQuarterInstant1217319000JPY
Short term loans payablePrior1YearInstant1650000000JPY
Short term loans payableCurrentQuarterInstant1650000000JPY
Income taxes payablePrior1YearInstant99122000JPY
Income taxes payableCurrentQuarterInstant24004000JPY
Provision for bonusesPrior1YearInstant92973000JPY
Provision for bonusesCurrentQuarterInstant32361000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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