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Quarterly report · Q3

7886.TEDINET S100Q14Y
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥14.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥170m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥155m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥9m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥275m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥193m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥36m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥209m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥62m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥306m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥208m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥62m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥208m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥9.1bnat 2022-12-31Cons.Assets
Total assets¥8.2bnat 2022-03-31Cons.Assets
Total assets¥8.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-58.382022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-304.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-206.812021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.252021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.5%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥988,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥988,000
jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥673,000
jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E00867-000Plastic Moldingreportable segmentrevenue2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E00867-000Plastic Moldingreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E00867-000Plastic Moldingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥314,000
jpcrp040300-q3r_E00867-000Plastic Moldingreportable segmentsegment profit2022-04-01 → 2022-12-31¥143m
—segment totalrevenue2022-04-01 → 2022-12-31¥12.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥12.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥988,000
—segment totalsegment profit2022-04-01 → 2022-12-31¥170m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥75m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥75m
jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥208,000
jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥37m
jpcrp040300-q3r_E00867-000Plastic Moldingreportable segmentrevenue2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E00867-000Plastic Moldingreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E00867-000Plastic Moldingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥75m
jpcrp040300-q3r_E00867-000Plastic Moldingreportable segmentsegment profit2021-04-01 → 2021-12-31−¥118m
—segment totalrevenue2021-04-01 → 2021-12-31¥10.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥10.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥75m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥155m

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

All source rows · 370
ItemContextValueUnit
AssetsCurrentQuarterInstant9074034000JPY
Notes and accounts payable tradePrior1YearInstant2156369000JPY
Notes and accounts payable tradeCurrentQuarterInstant2697730000JPY
Electronically recorded obligations operating clPrior1YearInstant442606000JPY
Electronically recorded obligations operating clCurrentQuarterInstant446669000JPY
Short term loans payablePrior1YearInstant1277188000JPY
Short term loans payableCurrentQuarterInstant1242163000JPY
Lease obligations clPrior1YearInstant22887000JPY
Lease obligations clCurrentQuarterInstant30902000JPY
Income taxes payablePrior1YearInstant19049000JPY
Income taxes payableCurrentQuarterInstant25460000JPY
Provision for bonusesPrior1YearInstant9621000JPY
Provision for bonusesCurrentQuarterInstant10616000JPY
Other clPrior1YearInstant255884000JPY
Other clCurrentQuarterInstant318850000JPY
Current liabilitiesPrior1YearInstant4183606000JPY
Current liabilitiesCurrentQuarterInstant4772393000JPY
Long term loans payablePrior1YearInstant2522531000JPY
Long term loans payableCurrentQuarterInstant2400320000JPY
Lease obligations nclPrior1YearInstant33643000JPY
Lease obligations nclCurrentQuarterInstant44352000JPY
Deferred tax liabilitiesPrior1YearInstant29281000JPY
Deferred tax liabilitiesCurrentQuarterInstant31868000JPY
Net defined benefit liabilityPrior1YearInstant151827000JPY
Net defined benefit liabilityCurrentQuarterInstant148971000JPY
Other nclPrior1YearInstant7327000JPY
Other nclCurrentQuarterInstant8308000JPY
Noncurrent liabilitiesPrior1YearInstant2744610000JPY
Noncurrent liabilitiesCurrentQuarterInstant2633821000JPY
LiabilitiesPrior1YearInstant6928217000JPY
LiabilitiesCurrentQuarterInstant7406215000JPY
Capital stockPrior1YearInstant927623000JPY
Capital stockCurrentQuarterInstant1029998000JPY
Capital surplusPrior1YearInstant763504000JPY
Capital surplusCurrentQuarterInstant865879000JPY
Retained earningsPrior1YearInstant-588128000JPY
Retained earningsCurrentQuarterInstant-649912000JPY
Treasury stockPrior1YearInstant-23244000JPY
Treasury stockCurrentQuarterInstant-23297000JPY
Shareholders equityPrior1YearInstant1079755000JPY
Shareholders equityCurrentQuarterInstant1222668000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1431000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3229000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-7149000JPY
Foreign currency translation adjustmentPrior1YearInstant182398000JPY
Foreign currency translation adjustmentCurrentQuarterInstant478399000JPY
Remeasurements of defined benefit plansPrior1YearInstant-36731000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-30449000JPY
Valuation and translation adjustmentsPrior1YearInstant147098000JPY

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 rounding
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