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Quarterly report · Q3

7922.TEDINET S100Q8OE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥9.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥109m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥86m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥117m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥128m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥88m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥183m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥74m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥36m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥180m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥74m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥180m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥11.4bnat 2022-12-31Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥12.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.692022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.12021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E00712-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00712-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00712-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥933m
jpcrp040300-q3r_E00712-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E00712-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E00712-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E00712-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00712-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥51m
jpcrp040300-q3r_E00712-000Malaysiareportable segmentrevenue2022-04-01 → 2022-12-31¥463m
jpcrp040300-q3r_E00712-000Malaysiareportable segmentrevenue external2022-04-01 → 2022-12-31¥458m
jpcrp040300-q3r_E00712-000Malaysiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E00712-000Malaysiareportable segmentsegment profit2022-04-01 → 2022-12-31¥402,000
—segment totalrevenue2022-04-01 → 2022-12-31¥9.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E00712-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E00712-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00712-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥936m
jpcrp040300-q3r_E00712-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E00712-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E00712-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E00712-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥793m
jpcrp040300-q3r_E00712-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥6m
jpcrp040300-q3r_E00712-000Malaysiareportable segmentrevenue2021-04-01 → 2021-12-31¥651m
jpcrp040300-q3r_E00712-000Malaysiareportable segmentrevenue external2021-04-01 → 2021-12-31¥638m
jpcrp040300-q3r_E00712-000Malaysiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E00712-000Malaysiareportable segmentsegment profit2021-04-01 → 2021-12-31¥68m
—segment totalrevenue2021-04-01 → 2021-12-31¥9.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥7.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥98m

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

All source rows · 372
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1185800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1607
Number of shares held in own name treasury shares etcCurrentQuarterInstant1185800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1185800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1607
Cash and depositsPrior1YearInstant2949726000JPY
Cash and depositsCurrentQuarterInstant1749185000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2484869000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2690952000JPY
Electronically recorded monetary claims operating caPrior1YearInstant906523000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant946924000JPY
Merchandise and finished goodsPrior1YearInstant703493000JPY
Merchandise and finished goodsCurrentQuarterInstant879715000JPY
Work in processPrior1YearInstant44673000JPY
Work in processCurrentQuarterInstant80452000JPY
Raw materials and suppliesPrior1YearInstant171933000JPY
Raw materials and suppliesCurrentQuarterInstant218190000JPY
Other caPrior1YearInstant921616000JPY
Other caCurrentQuarterInstant354169000JPY
Allowance for doubtful accounts caPrior1YearInstant-668000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-639000JPY
Current assetsPrior1YearInstant8182167000JPY
Current assetsCurrentQuarterInstant6918950000JPY
Buildings and structuresPrior1YearInstant2657660000JPY
Buildings and structuresCurrentQuarterInstant2800962000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1846366000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1918979000JPY
Buildings and structures netPrior1YearInstant811293000JPY
Buildings and structures netCurrentQuarterInstant881982000JPY
Machinery equipment and vehiclesPrior1YearInstant2313472000JPY
Machinery equipment and vehiclesCurrentQuarterInstant2473110000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2015838000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1926308000JPY
Machinery equipment and vehicles netPrior1YearInstant297633000JPY
Machinery equipment and vehicles netCurrentQuarterInstant546801000JPY
Tools furniture and fixturesPrior1YearInstant230285000JPY
Tools furniture and fixturesCurrentQuarterInstant239299000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-196044000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-173978000JPY
Tools furniture and fixtures netPrior1YearInstant34240000JPY
Tools furniture and fixtures netCurrentQuarterInstant65321000JPY
LandPrior1YearInstant1281015000JPY
LandCurrentQuarterInstant1484232000JPY
Lease assets ppePrior1YearInstant58298000JPY
Lease assets ppeCurrentQuarterInstant57232000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-47490000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-51107000JPY
Lease assets net ppePrior1YearInstant10807000JPY
Lease assets net ppeCurrentQuarterInstant6124000JPY

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 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