Tokyo Tape
Sign in
← Nihon Seimitsu

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
Investments and other assetsPrior1YearInstant83683000JPY
Investments and other assetsCurrentQuarterInstant88065000JPY
Noncurrent assetsPrior1YearInstant2562707000JPY
Noncurrent assetsCurrentQuarterInstant2535531000JPY
Business commencement expenses daPrior1YearInstant2947000JPY
Business commencement expenses daCurrentQuarterInstant－JPY
Deferred assetsPrior1YearInstant2947000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant5366104000JPY
AssetsCurrentQuarterInstant5643813000JPY
Notes and accounts payable tradePrior1YearInstant568106000JPY
Notes and accounts payable tradeCurrentQuarterInstant723974000JPY
Short term loans payablePrior1YearInstant1346316000JPY
Short term loans payableCurrentQuarterInstant2463568000JPY
Current portion of long term loans payablePrior1YearInstant1266830000JPY
Current portion of long term loans payableCurrentQuarterInstant289265000JPY
Income taxes payablePrior1YearInstant50951000JPY
Income taxes payableCurrentQuarterInstant38307000JPY
Provision for bonusesPrior1YearInstant10351000JPY
Provision for bonusesCurrentQuarterInstant44678000JPY
Other clPrior1YearInstant197597000JPY
Other clCurrentQuarterInstant230634000JPY
Current liabilitiesPrior1YearInstant3440151000JPY
Current liabilitiesCurrentQuarterInstant3790429000JPY
Long term loans payablePrior1YearInstant645889000JPY
Long term loans payableCurrentQuarterInstant432750000JPY
Net defined benefit liabilityPrior1YearInstant97391000JPY
Net defined benefit liabilityCurrentQuarterInstant103752000JPY
Other nclPrior1YearInstant4658000JPY
Other nclCurrentQuarterInstant386000JPY
Noncurrent liabilitiesPrior1YearInstant747939000JPY
Noncurrent liabilitiesCurrentQuarterInstant536888000JPY
LiabilitiesPrior1YearInstant4188091000JPY
LiabilitiesCurrentQuarterInstant4327317000JPY
Capital stockPrior1YearInstant2018287000JPY
Capital stockCurrentQuarterInstant2018287000JPY
Capital surplusPrior1YearInstant2001392000JPY
Capital surplusCurrentQuarterInstant2001392000JPY
Retained earningsPrior1YearInstant-2689205000JPY
Retained earningsCurrentQuarterInstant-2468682000JPY
Treasury stockPrior1YearInstant-41563000JPY
Treasury stockCurrentQuarterInstant-41563000JPY
Shareholders equityPrior1YearInstant1288910000JPY
Shareholders equityCurrentQuarterInstant1509434000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-173000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-530000JPY
Foreign currency translation adjustmentPrior1YearInstant-110722000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-192407000JPY
Valuation and translation adjustmentsPrior1YearInstant-110896000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-192938000JPY

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