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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
Retained earningsPrior1YearInstant18599497000JPY
Retained earningsCurrentQuarterInstant19682811000JPY
Treasury stockPrior1YearInstant-435500000JPY
Treasury stockCurrentQuarterInstant-435500000JPY
Shareholders equityPrior1YearInstant20023632000JPY
Shareholders equityCurrentQuarterInstant21106945000JPY
Valuation difference on available for sale securitiesPrior1YearInstant74372000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant99421000JPY
Deferred gains or losses on hedgesPrior1YearInstant-745000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant12488000JPY
Foreign currency translation adjustmentPrior1YearInstant126635000JPY
Foreign currency translation adjustmentCurrentQuarterInstant589003000JPY
Valuation and translation adjustmentsPrior1YearInstant200262000JPY
Valuation and translation adjustmentsCurrentQuarterInstant700912000JPY
Net assetsPrior1YearInstant20223894000JPY
Net assetsCurrentQuarterInstant21807858000JPY
Liabilities and net assetsPrior1YearInstant30014782000JPY
Liabilities and net assetsCurrentQuarterInstant31916672000JPY
Net salesPrior1YTDDuration35077993000JPY
Net salesCurrentYTDDuration40417315000JPY
Cost of salesPrior1YTDDuration29269283000JPY
Cost of salesCurrentYTDDuration33407745000JPY
Gross profitPrior1YTDDuration5808710000JPY
Gross profitCurrentYTDDuration7009569000JPY
Selling general and administrative expensesPrior1YTDDuration4322076000JPY
Selling general and administrative expensesCurrentYTDDuration5062763000JPY
Operating incomePrior1YTDDuration1486633000JPY
Operating incomeCurrentYTDDuration1946806000JPY
Interest income noiPrior1YTDDuration416000JPY
Interest income noiCurrentYTDDuration3985000JPY
Dividends income noiPrior1YTDDuration4114000JPY
Dividends income noiCurrentYTDDuration3238000JPY
Purchase discounts noiPrior1YTDDuration96099000JPY
Purchase discounts noiCurrentYTDDuration90774000JPY
Foreign exchange gains noiPrior1YTDDuration30749000JPY
Foreign exchange gains noiCurrentYTDDuration71424000JPY
Other noiPrior1YTDDuration66760000JPY
Other noiCurrentYTDDuration53751000JPY
Non operating incomePrior1YTDDuration198139000JPY
Non operating incomeCurrentYTDDuration223174000JPY
Interest expenses noePrior1YTDDuration10439000JPY
Interest expenses noeCurrentYTDDuration14842000JPY
Loss on disposal of inventories noePrior1YTDDuration－JPY
Loss on disposal of inventories noeCurrentYTDDuration3440000JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration4852000JPY
Other noePrior1YTDDuration5284000JPY
Other noeCurrentYTDDuration5282000JPY
Non operating expensesPrior1YTDDuration15723000JPY
Non operating expensesCurrentYTDDuration28416000JPY

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