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Quarterly report · Q3

7442.TEDINET S100Q6SW
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥30.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥42.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥32.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥162m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥279m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥439m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥934m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥560m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥913m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥561m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥569m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥568m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥318m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥569m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥318m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥35.0bnat 2022-12-31Cons.Assets
Total assets¥31.0bnat 2022-03-31Cons.Assets
Total assets¥36.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥29.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.172021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.912021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%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 · 85
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥442m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥442m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥228m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥228m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E02805-000Chubu Regionreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02805-000Chubu Regionreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02805-000Chubu Regionreportable segmentsegment profit2022-04-01 → 2022-12-31¥82m
jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segmentsegment profit2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥27.5bn
jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.5bn
jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥907m
jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥904m
jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥200m
jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentsegment profit2022-04-01 → 2022-12-31¥293m
jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segmentsegment profit2022-04-01 → 2022-12-31¥140m
jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥206m
jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥239m
jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segmentrevenue2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segmentsegment profit2022-04-01 → 2022-12-31¥553m
—segment totalrevenue2022-04-01 → 2022-12-31¥30.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥30.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥228m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥228m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥456m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥456m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31−¥5,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥29m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥184m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥184m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E02805-000Chubu Regionreportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02805-000Chubu Regionreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02805-000Chubu Regionreportable segmentsegment profit2021-04-01 → 2021-12-31¥118m
jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segmentsegment profit2021-04-01 → 2021-12-31¥34m
jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥29.8bn
jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.8bn
jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥22m
jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥870m
jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥867m
jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥178m
jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentsegment profit2021-04-01 → 2021-12-31¥274m
jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segmentsegment profit2021-04-01 → 2021-12-31¥129m
jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥160m
jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥200m
jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segmentrevenue2021-04-01 → 2021-12-31¥14.3bn
jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.3bn
jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥22m
jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segmentsegment profit2021-04-01 → 2021-12-31¥656m
—segment totalrevenue2021-04-01 → 2021-12-31¥32.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥32.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥184m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥32.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥184m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn

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

All source rows · 402
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member727700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0360
Number of shares held in own name treasury shares etcCurrentQuarterInstant727700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant727700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0360
Cash and depositsPrior1YearInstant4998991000JPY
Cash and depositsCurrentQuarterInstant6228994000JPY
Notes and accounts receivable tradePrior1YearInstant7983257000JPY
Notes and accounts receivable tradeCurrentQuarterInstant8825414000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1478971000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2034463000JPY
Merchandise and finished goodsPrior1YearInstant4398269000JPY
Merchandise and finished goodsCurrentQuarterInstant6231582000JPY
Work in processPrior1YearInstant21442000JPY
Work in processCurrentQuarterInstant28249000JPY
Raw materialsPrior1YearInstant168983000JPY
Raw materialsCurrentQuarterInstant162738000JPY
Other caPrior1YearInstant300531000JPY
Other caCurrentQuarterInstant157386000JPY
Current assetsPrior1YearInstant19350447000JPY
Current assetsCurrentQuarterInstant23668827000JPY
Buildings and structures netPrior1YearInstant4138920000JPY
Buildings and structures netCurrentQuarterInstant3890776000JPY
LandPrior1YearInstant2782270000JPY
LandCurrentQuarterInstant2516342000JPY
Other net ppePrior1YearInstant281181000JPY
Other net ppeCurrentQuarterInstant258309000JPY
Property plant and equipmentPrior1YearInstant7202372000JPY
Property plant and equipmentCurrentQuarterInstant6665428000JPY
GoodwillPrior1YearInstant249100000JPY
GoodwillCurrentQuarterInstant192661000JPY
Other iaPrior1YearInstant38022000JPY
Other iaCurrentQuarterInstant39485000JPY
Intangible assetsPrior1YearInstant287123000JPY
Intangible assetsCurrentQuarterInstant232147000JPY
Investment securitiesPrior1YearInstant3599470000JPY
Investment securitiesCurrentQuarterInstant3828357000JPY
Other ioaPrior1YearInstant603937000JPY
Other ioaCurrentQuarterInstant618090000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4100000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4100000JPY
Investments and other assetsPrior1YearInstant4199308000JPY
Investments and other assetsCurrentQuarterInstant4442348000JPY
Noncurrent assetsPrior1YearInstant11688804000JPY
Noncurrent assetsCurrentQuarterInstant11339924000JPY
AssetsPrior1YearInstant31039251000JPY
AssetsCurrentQuarterInstant35008752000JPY
Notes and accounts payable tradePrior1YearInstant3086621000JPY
Notes and accounts payable tradeCurrentQuarterInstant5888691000JPY

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 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