Quarterly report · Q3
8101.TEDINET S100Q4T8
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥111.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥73.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥60.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥107.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.62 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.1 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥521m |
| jpcrp040300-q3r_E02549-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02549-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02549-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E02549-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥437m |
| jpcrp040300-q3r_E02549-000Fibersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.7bn |
| jpcrp040300-q3r_E02549-000Fibersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.7bn |
| jpcrp040300-q3r_E02549-000Fibersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E02549-000Fibersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥277m |
| jpcrp040300-q3r_E02549-000Hobby And Lifereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02549-000Hobby And Lifereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02549-000Hobby And Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E02549-000Hobby And Lifereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥497m |
| jpcrp040300-q3r_E02549-000Innerwearreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02549-000Innerwearreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02549-000Innerwearreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E02549-000Innerwearreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥255m |
| jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥48m |
| jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02549-000Outerwearreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E02549-000Outerwearreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E02549-000Outerwearreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥576m |
| jpcrp040300-q3r_E02549-000Semiconductorsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02549-000Semiconductorsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02549-000Semiconductorsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02549-000Semiconductorsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥731m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥101.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥101.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥113m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥388m |
| jpcrp040300-q3r_E02549-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E02549-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E02549-000Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E02549-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥411m |
| jpcrp040300-q3r_E02549-000Fibersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥43.5bn |
| jpcrp040300-q3r_E02549-000Fibersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥43.5bn |
| jpcrp040300-q3r_E02549-000Fibersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥134m |
| jpcrp040300-q3r_E02549-000Hobby And Lifereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02549-000Hobby And Lifereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02549-000Hobby And Lifereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E02549-000Hobby And Lifereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥604m |
| jpcrp040300-q3r_E02549-000Innerwearreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02549-000Innerwearreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02549-000Innerwearreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥152m |
| jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02549-000Machinery And Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥113m |
| jpcrp040300-q3r_E02549-000Outerwearreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E02549-000Outerwearreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E02549-000Outerwearreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E02549-000Outerwearreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥298m |
| jpcrp040300-q3r_E02549-000Semiconductorsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E02549-000Semiconductorsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E02549-000Semiconductorsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥409m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥82.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥82.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| —segment 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 367200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0292 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 367200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 367200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0292 | |
| Cash and deposits | Prior1YearInstant | 8078000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7254000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1649000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 1885000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1989000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2823000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 24703000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 36603000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8960000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8983000000 | JPY |
| Work in process | Prior1YearInstant | 677000000 | JPY |
| Work in process | CurrentQuarterInstant | 973000000 | JPY |
| Raw materials | Prior1YearInstant | 121000000 | JPY |
| Raw materials | CurrentQuarterInstant | 234000000 | JPY |
| Other ca | Prior1YearInstant | 2960000000 | JPY |
| Other ca | CurrentQuarterInstant | 2940000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -175000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -203000000 | JPY |
| Current assets | Prior1YearInstant | 48963000000 | JPY |
| Current assets | CurrentQuarterInstant | 61493000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3659000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3917000000 | JPY |
| Intangible assets | Prior1YearInstant | 736000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 689000000 | JPY |
| Investment securities | Prior1YearInstant | 5716000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5391000000 | JPY |
| Other ioa | Prior1YearInstant | 1853000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2171000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7570000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7563000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11965000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12170000000 | JPY |
| Assets | Prior1YearInstant | 60929000000 | JPY |
| Assets | CurrentQuarterInstant | 73664000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18514000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 28138000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10919000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12448000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 90000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 95000000 | JPY |
| Income taxes payable | Prior1YearInstant | 123000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 122000000 | JPY |
| Provision cl | Prior1YearInstant | 512000000 | JPY |
| Provision cl | CurrentQuarterInstant | 353000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |