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Quarterly report · Q3

7771.TEDINET S100Q59L
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥187m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥103m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥296m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥190m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥114m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥269m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥125m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥221m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥128m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥146m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥221m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥146m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.6bnat 2022-12-31Cons.Assets
Total assets¥5.4bnat 2022-03-31Cons.Assets
Total assets¥5.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥764mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥486mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥10.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.612021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.162021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥732m
jpcrp040300-q3r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥732m
jpcrp040300-q3r_E02325-000Fishing Parts And Applied Productsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥69m
jpcrp040300-q3r_E02325-000Glasses Framereportable segmentrevenue2022-04-01 → 2022-12-31¥891m
jpcrp040300-q3r_E02325-000Glasses Framereportable segmentrevenue external2022-04-01 → 2022-12-31¥891m
jpcrp040300-q3r_E02325-000Glasses Framereportable segmentsegment profit2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E02325-000Watch Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02325-000Watch Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02325-000Watch Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥237m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥191m
jpcrp040300-q3r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥578m
jpcrp040300-q3r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥578m
jpcrp040300-q3r_E02325-000Fishing Parts And Applied Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥38m
jpcrp040300-q3r_E02325-000Glasses Framereportable segmentrevenue2021-04-01 → 2021-12-31¥802m
jpcrp040300-q3r_E02325-000Glasses Framereportable segmentrevenue external2021-04-01 → 2021-12-31¥802m
jpcrp040300-q3r_E02325-000Glasses Framereportable segmentsegment profit2021-04-01 → 2021-12-31¥57m
jpcrp040300-q3r_E02325-000Watch Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E02325-000Watch Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E02325-000Watch Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥83m

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

All source rows · 343
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member209700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0094
Number of shares held in own name treasury shares etcCurrentQuarterInstant209700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant209700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0094
Cash and depositsPrior1YearInstant486485000JPY
Cash and depositsCurrentQuarterInstant764097000JPY
Notes and accounts receivable tradePrior1YearInstant605522000JPY
Notes and accounts receivable tradeCurrentQuarterInstant581400000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2638000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant507256000JPY
Merchandise and finished goodsCurrentQuarterInstant488076000JPY
Work in processPrior1YearInstant777893000JPY
Work in processCurrentQuarterInstant848516000JPY
Raw materials and suppliesPrior1YearInstant218189000JPY
Raw materials and suppliesCurrentQuarterInstant234737000JPY
Other caPrior1YearInstant204108000JPY
Other caCurrentQuarterInstant194365000JPY
Allowance for doubtful accounts caPrior1YearInstant-1643000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2911000JPY
Current assetsPrior1YearInstant2800449000JPY
Current assetsCurrentQuarterInstant3108281000JPY
Buildings and structures netPrior1YearInstant1545248000JPY
Buildings and structures netCurrentQuarterInstant1576028000JPY
Machinery equipment and vehicles netPrior1YearInstant405500000JPY
Machinery equipment and vehicles netCurrentQuarterInstant381136000JPY
Tools furniture and fixtures netPrior1YearInstant21426000JPY
Tools furniture and fixtures netCurrentQuarterInstant14930000JPY
LandPrior1YearInstant81781000JPY
LandCurrentQuarterInstant81781000JPY
Construction in progressPrior1YearInstant41845000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant2095802000JPY
Property plant and equipmentCurrentQuarterInstant2053875000JPY
Leasehold rightPrior1YearInstant364567000JPY
Leasehold rightCurrentQuarterInstant377450000JPY
Other iaPrior1YearInstant18654000JPY
Other iaCurrentQuarterInstant16139000JPY
Intangible assetsPrior1YearInstant383222000JPY
Intangible assetsCurrentQuarterInstant393590000JPY
Investment securitiesPrior1YearInstant26344000JPY
Investment securitiesCurrentQuarterInstant30504000JPY
Lease and guarantee depositsPrior1YearInstant30632000JPY
Lease and guarantee depositsCurrentQuarterInstant30686000JPY
Other ioaPrior1YearInstant40214000JPY
Other ioaCurrentQuarterInstant27829000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13508000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-955000JPY

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