Quarterly report · Q3
7958.TEDINET S100Q8AY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥82.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥771m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥771m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥107.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥94.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥73.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.76 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00857-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E00857-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E00857-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥316m |
| jpcrp040300-q3r_E00857-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00857-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E00857-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E00857-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q3r_E00857-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥88m |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥74.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00857-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E00857-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E00857-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥193m |
| jpcrp040300-q3r_E00857-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥749m |
| jpcrp040300-q3r_E00857-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E00857-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E00857-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥67m |
| jpcrp040300-q3r_E00857-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥493m |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥95,000 |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥809m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥60.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3282200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1297 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3282200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3282200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1297 | |
| Cash and deposits | Prior1YearInstant | 27364663000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31466195000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 17104604000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 22212512000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3474046000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3538050000 | JPY |
| Work in process | Prior1YearInstant | 711353000 | JPY |
| Work in process | CurrentQuarterInstant | 779005000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4802790000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4859054000 | JPY |
| Other ca | Prior1YearInstant | 1700291000 | JPY |
| Other ca | CurrentQuarterInstant | 2171834000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1979000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1108000 | JPY |
| Current assets | Prior1YearInstant | 55155769000 | JPY |
| Current assets | CurrentQuarterInstant | 65025543000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13368387000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15074865000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8585269000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9242641000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 3153764000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 3525890000 | JPY |
| Other ppe | Prior1YearInstant | 4093904000 | JPY |
| Other ppe | CurrentQuarterInstant | 4169562000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29201324000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32012958000 | JPY |
| Intangible assets | Prior1YearInstant | 2595040000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2884932000 | JPY |
| Investment securities | Prior1YearInstant | 4032851000 | JPY |
| Investment securities | CurrentQuarterInstant | 4712293000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2214175000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2250737000 | JPY |
| Deferred tax assets | Prior1YearInstant | 141179000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 189768000 | JPY |
| Other ioa | Prior1YearInstant | 650950000 | JPY |
| Other ioa | CurrentQuarterInstant | 773887000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6903000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7827000 | JPY |
| Investments and other assets | Prior1YearInstant | 7032253000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7918857000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38828616000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 42816747000 | JPY |
| Assets | Prior1YearInstant | 93984385000 | JPY |
| Assets | CurrentQuarterInstant | 107842290000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |