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Quarterly report · Q3

7466.TEDINET S100Q511
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥40.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥47.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥35.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥31.9bnat 2022-12-31Cons.Assets
Total assets¥30.0bnat 2022-03-31Cons.Assets
Total assets¥29.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥149.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.042021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.442021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%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 · 39
SegmentItemPeriodValue
jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥174m
jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥20.1bn
jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥80m
jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥925m
jpcrp040300-q3r_E02827-000International Trade Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥13.6bn
jpcrp040300-q3r_E02827-000International Trade Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.6bn
jpcrp040300-q3r_E02827-000International Trade Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E02827-000International Trade Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥599m
jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥261m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥40.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥40.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥165m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02827-000CUSPA Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥102m
jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥18.5bn
jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.4bn
jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥101m
jpcrp040300-q3r_E02827-000Domestic Sales Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥763m
jpcrp040300-q3r_E02827-000International Trade Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥10.8bn
jpcrp040300-q3r_E02827-000International Trade Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.7bn
jpcrp040300-q3r_E02827-000International Trade Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E02827-000International Trade Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥304m
jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E02827-000Machinery Equipment Divisonreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥299m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥156m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥1.5bn

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

All source rows · 379
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant24689000JPY
Net defined benefit assetCurrentQuarterInstant13806000JPY
Other ioaPrior1YearInstant625769000JPY
Other ioaCurrentQuarterInstant832901000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-70000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-172000JPY
Investments and other assetsPrior1YearInstant1140005000JPY
Investments and other assetsCurrentQuarterInstant1383519000JPY
Noncurrent assetsPrior1YearInstant5914434000JPY
Noncurrent assetsCurrentQuarterInstant6612188000JPY
AssetsPrior1YearInstant30014782000JPY
AssetsCurrentQuarterInstant31916672000JPY
Notes and accounts payable tradePrior1YearInstant4986281000JPY
Notes and accounts payable tradeCurrentQuarterInstant5077413000JPY
Electronically recorded obligations operating clPrior1YearInstant66835000JPY
Electronically recorded obligations operating clCurrentQuarterInstant232792000JPY
Short term loans payablePrior1YearInstant763536000JPY
Short term loans payableCurrentQuarterInstant896547000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant447972000JPY
Current portion of long term loans payableCurrentQuarterInstant433585000JPY
Income taxes payablePrior1YearInstant419355000JPY
Income taxes payableCurrentQuarterInstant315970000JPY
Provision for bonusesPrior1YearInstant206802000JPY
Provision for bonusesCurrentQuarterInstant140741000JPY
Other clPrior1YearInstant1009120000JPY
Other clCurrentQuarterInstant1358124000JPY
Current liabilitiesPrior1YearInstant7919904000JPY
Current liabilitiesCurrentQuarterInstant8475174000JPY
Bonds payablePrior1YearInstant160000000JPY
Bonds payableCurrentQuarterInstant150000000JPY
Long term loans payablePrior1YearInstant898084000JPY
Long term loans payableCurrentQuarterInstant572890000JPY
Net defined benefit liabilityPrior1YearInstant476930000JPY
Net defined benefit liabilityCurrentQuarterInstant460470000JPY
Long term guarantee depositedPrior1YearInstant98760000JPY
Long term guarantee depositedCurrentQuarterInstant112069000JPY
Long term accounts payable otherPrior1YearInstant30776000JPY
Long term accounts payable otherCurrentQuarterInstant26481000JPY
Other nclPrior1YearInstant206432000JPY
Other nclCurrentQuarterInstant311728000JPY
Noncurrent liabilitiesPrior1YearInstant1870983000JPY
Noncurrent liabilitiesCurrentQuarterInstant1633639000JPY
LiabilitiesPrior1YearInstant9790888000JPY
LiabilitiesCurrentQuarterInstant10108814000JPY
Capital stockPrior1YearInstant898591000JPY
Capital stockCurrentQuarterInstant898591000JPY
Capital surplusPrior1YearInstant961044000JPY
Capital surplusCurrentQuarterInstant961044000JPY

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