Quarterly report · Q3
7942.TEDINET S100Q2VB
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥114.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥150.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥134.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥136.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥90.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥802m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.52 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.38 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.89 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-12-31 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥152m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥760m |
| jpcrp040300-q3r_E00858-000Beadsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥62.8bn |
| jpcrp040300-q3r_E00858-000Beadsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥62.1bn |
| jpcrp040300-q3r_E00858-000Beadsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥719m |
| jpcrp040300-q3r_E00858-000Beadsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00858-000Extrusionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.7bn |
| jpcrp040300-q3r_E00858-000Extrusionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.0bn |
| jpcrp040300-q3r_E00858-000Extrusionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥665m |
| jpcrp040300-q3r_E00858-000Extrusionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥95.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥94.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥100.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥99.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥151m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥755m |
| jpcrp040300-q3r_E00858-000Beadsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥51.6bn |
| jpcrp040300-q3r_E00858-000Beadsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥50.9bn |
| jpcrp040300-q3r_E00858-000Beadsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥653m |
| jpcrp040300-q3r_E00858-000Beadsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00858-000Extrusionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E00858-000Extrusionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥29.4bn |
| jpcrp040300-q3r_E00858-000Extrusionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥655m |
| jpcrp040300-q3r_E00858-000Extrusionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥81.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥80.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥86.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥85.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 1641000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1776000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1226000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1311000000 | JPY |
| Other ioa | Prior1YearInstant | 2221000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3280000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -540000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -654000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4549000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5713000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 66024000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 72036000000 | JPY |
| Assets | Prior1YearInstant | 134527000000 | JPY |
| Assets | CurrentQuarterInstant | 150406000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10162000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13140000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1982000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2644000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7578000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11361000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4430000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4410000000 | JPY |
| Income taxes payable | Prior1YearInstant | 456000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 275000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1394000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 744000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 43000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 7049000000 | JPY |
| Other cl | CurrentQuarterInstant | 8043000000 | JPY |
| Current liabilities | Prior1YearInstant | 33098000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 40619000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7870000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7285000000 | JPY |
| Other provision ncl | Prior1YearInstant | 6000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 7000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 844000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 977000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 280000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 283000000 | JPY |
| Other ncl | Prior1YearInstant | 2195000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2974000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11197000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11527000000 | JPY |
| Liabilities | Prior1YearInstant | 44295000000 | JPY |
| Liabilities | CurrentQuarterInstant | 52147000000 | JPY |
| Capital stock | Prior1YearInstant | 10128000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10128000000 | JPY |
| Capital surplus | Prior1YearInstant | 13405000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13405000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |