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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
Short term loans payablePrior1YearInstant2056230000JPY
Short term loans payableCurrentQuarterInstant3050000000JPY
Current portion of long term loans payablePrior1YearInstant408752000JPY
Current portion of long term loans payableCurrentQuarterInstant408752000JPY
Income taxes payablePrior1YearInstant240645000JPY
Income taxes payableCurrentQuarterInstant203724000JPY
Provision for bonusesPrior1YearInstant238499000JPY
Provision for bonusesCurrentQuarterInstant118113000JPY
Other clPrior1YearInstant1227721000JPY
Other clCurrentQuarterInstant1359568000JPY
Current liabilitiesPrior1YearInstant7258468000JPY
Current liabilitiesCurrentQuarterInstant11028849000JPY
Long term loans payablePrior1YearInstant1749780000JPY
Long term loans payableCurrentQuarterInstant1446796000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant41377000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant54656000JPY
Net defined benefit liabilityPrior1YearInstant214534000JPY
Net defined benefit liabilityCurrentQuarterInstant215979000JPY
Other nclPrior1YearInstant510461000JPY
Other nclCurrentQuarterInstant536763000JPY
Noncurrent liabilitiesPrior1YearInstant2516154000JPY
Noncurrent liabilitiesCurrentQuarterInstant2254196000JPY
LiabilitiesPrior1YearInstant9774623000JPY
LiabilitiesCurrentQuarterInstant13283045000JPY
Capital stockPrior1YearInstant1706000000JPY
Capital stockCurrentQuarterInstant1706000000JPY
Capital surplusPrior1YearInstant1269000000JPY
Capital surplusCurrentQuarterInstant1269000000JPY
Retained earningsPrior1YearInstant17134627000JPY
Retained earningsCurrentQuarterInstant17469115000JPY
Treasury stockPrior1YearInstant-437880000JPY
Treasury stockCurrentQuarterInstant-443042000JPY
Shareholders equityPrior1YearInstant19671747000JPY
Shareholders equityCurrentQuarterInstant20001072000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1478093000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1615711000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-960000JPY
Remeasurements of defined benefit plansPrior1YearInstant114787000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant109883000JPY
Valuation and translation adjustmentsPrior1YearInstant1592880000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1724633000JPY
Net assetsPrior1YearInstant21264628000JPY
Net assetsCurrentQuarterInstant21725706000JPY
Liabilities and net assetsPrior1YearInstant31039251000JPY
Liabilities and net assetsCurrentQuarterInstant35008752000JPY
Net salesPrior1YTDDuration32770988000JPY
Net salesCurrentYTDDuration30577471000JPY
Cost of salesPrior1YTDDuration26653522000JPY
Cost of salesCurrentYTDDuration24604405000JPY

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