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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
Net assetsPrior1YearInstant1178013000JPY
Net assetsCurrentQuarterInstant1316495000JPY
Liabilities and net assetsPrior1YearInstant5366104000JPY
Liabilities and net assetsCurrentQuarterInstant5643813000JPY
Net salesPrior1YTDDuration4333590000JPY
Net salesCurrentYTDDuration5353414000JPY
Cost of salesPrior1YTDDuration3377094000JPY
Cost of salesCurrentYTDDuration4207289000JPY
Gross profitPrior1YTDDuration956495000JPY
Gross profitCurrentYTDDuration1146125000JPY
Selling general and administrative expensesPrior1YTDDuration853345000JPY
Selling general and administrative expensesCurrentYTDDuration958849000JPY
Operating incomePrior1YTDDuration103150000JPY
Operating incomeCurrentYTDDuration187275000JPY
Interest income noiPrior1YTDDuration24000JPY
Interest income noiCurrentYTDDuration18000JPY
Dividends income noiPrior1YTDDuration303000JPY
Dividends income noiCurrentYTDDuration3380000JPY
House rent income noiPrior1YTDDuration7432000JPY
House rent income noiCurrentYTDDuration8025000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2154000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2813000JPY
Foreign exchange gains noiPrior1YTDDuration5156000JPY
Foreign exchange gains noiCurrentYTDDuration108873000JPY
Subsidies for employment adjustment noiPrior1YTDDuration36219000JPY
Subsidies for employment adjustment noiCurrentYTDDuration26002000JPY
Other noiPrior1YTDDuration10861000JPY
Other noiCurrentYTDDuration12176000JPY
Non operating incomePrior1YTDDuration62152000JPY
Non operating incomeCurrentYTDDuration161289000JPY
Interest expenses noePrior1YTDDuration43449000JPY
Interest expenses noeCurrentYTDDuration44833000JPY
Other noePrior1YTDDuration7777000JPY
Other noeCurrentYTDDuration8004000JPY
Non operating expensesPrior1YTDDuration51226000JPY
Non operating expensesCurrentYTDDuration52838000JPY
Ordinary incomePrior1YTDDuration114076000JPY
Ordinary incomeCurrentYTDDuration295726000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration65000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration65000JPY
Business structure improvement expenses elPrior1YTDDuration52604000JPY
Business structure improvement expenses elCurrentYTDDuration26707000JPY
Loss on disaster elPrior1YTDDuration186839000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration239443000JPY
Extraordinary lossCurrentYTDDuration26707000JPY
Income before income taxesPrior1YTDDuration-125367000JPY
Income before income taxesCurrentYTDDuration269084000JPY

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