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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 46000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 269000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4261000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2685000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5055000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5308000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 113000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 14000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 107000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 154000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -6000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -124000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -177000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 82000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 96000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 19000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -25000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -6000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -26000000 | JPY |
| Loss on fire ope cf | Prior1YTDDuration | 128000000 | JPY |
| Loss on fire ope cf | CurrentYTDDuration | － | JPY |
| Gain on recovery of money transfer scam at subsidiary ope cf | Prior1YTDDuration | － | JPY |
| Gain on recovery of money transfer scam at subsidiary ope cf | CurrentYTDDuration | -182000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4090000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5570000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2624000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1021000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3295000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2816000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -630000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 560000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5465000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4737000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 122000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 170000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -83000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -97000000 | JPY |
| Gain on recovery of money transfer scam at subsidiary ope cf subtotal | Prior1YTDDuration | － | JPY |
| Gain on recovery of money transfer scam at subsidiary ope cf subtotal | CurrentYTDDuration | 182000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1810000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -802000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3694000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4191000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -3415000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -6270000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 65000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 25000000 | 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 |