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Quarterly report · Q3

9767.TEDINET S100Q7XZ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥188m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥693m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥223m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥866m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥743m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥223m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥743m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥142m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥662m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥583m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥142m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥583m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.8bnat 2022-12-31Cons.Assets
Total assets¥7.3bnat 2022-03-31Cons.Assets
Total assets¥7.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥77.622022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥363.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥319.642021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.582021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E00187-000Sales On Lease Business Of Metal Formreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00187-000Sales On Lease Business Of Metal Formreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00187-000Sales On Lease Business Of Metal Formreportable segmentsegment profit2022-04-01 → 2022-12-31¥220m
jpcrp040300-q3r_E00187-000Sales On Productreportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E00187-000Sales On Productreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E00187-000Sales On Productreportable segmentsegment profit2022-04-01 → 2022-12-31−¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥188m
jpcrp040300-q3r_E00187-000Sales On Lease Business Of Metal Formreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E00187-000Sales On Lease Business Of Metal Formreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E00187-000Sales On Lease Business Of Metal Formreportable segmentsegment profit2021-04-01 → 2021-12-31¥496m
jpcrp040300-q3r_E00187-000Sales On Productreportable segmentrevenue2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E00187-000Sales On Productreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E00187-000Sales On Productreportable segmentsegment profit2021-04-01 → 2021-12-31¥198m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥693m

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

All source rows · 332
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant1522773000JPY
Short term loans payablePrior1YearInstant25000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant176000000JPY
Current portion of long term loans payableCurrentQuarterInstant176000000JPY
Accounts payable otherPrior1YearInstant89091000JPY
Accounts payable otherCurrentQuarterInstant120104000JPY
Lease obligations clPrior1YearInstant79165000JPY
Lease obligations clCurrentQuarterInstant138083000JPY
Income taxes payablePrior1YearInstant67739000JPY
Income taxes payableCurrentQuarterInstant545000JPY
Other clPrior1YearInstant209973000JPY
Other clCurrentQuarterInstant192801000JPY
Current liabilitiesPrior1YearInstant2789008000JPY
Current liabilitiesCurrentQuarterInstant2150308000JPY
Long term loans payablePrior1YearInstant320500000JPY
Long term loans payableCurrentQuarterInstant438500000JPY
Lease obligations nclPrior1YearInstant133109000JPY
Lease obligations nclCurrentQuarterInstant114542000JPY
Deferred tax liabilitiesPrior1YearInstant71504000JPY
Deferred tax liabilitiesCurrentQuarterInstant72563000JPY
Net defined benefit liabilityPrior1YearInstant113971000JPY
Net defined benefit liabilityCurrentQuarterInstant120606000JPY
Other nclPrior1YearInstant54311000JPY
Other nclCurrentQuarterInstant45641000JPY
Noncurrent liabilitiesPrior1YearInstant693398000JPY
Noncurrent liabilitiesCurrentQuarterInstant791854000JPY
LiabilitiesPrior1YearInstant3482406000JPY
LiabilitiesCurrentQuarterInstant2942162000JPY
Capital stockPrior1YearInstant1004427000JPY
Capital stockCurrentQuarterInstant1004427000JPY
Capital surplusPrior1YearInstant541691000JPY
Capital surplusCurrentQuarterInstant541691000JPY
Retained earningsPrior1YearInstant2220079000JPY
Retained earningsCurrentQuarterInstant2306901000JPY
Treasury stockPrior1YearInstant-66299000JPY
Treasury stockCurrentQuarterInstant-66581000JPY
Shareholders equityPrior1YearInstant3699899000JPY
Shareholders equityCurrentQuarterInstant3786438000JPY
Valuation difference on available for sale securitiesPrior1YearInstant121657000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant120672000JPY
Valuation and translation adjustmentsPrior1YearInstant121657000JPY
Valuation and translation adjustmentsCurrentQuarterInstant120672000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3821556000JPY
Net assetsCurrentQuarterInstant3907110000JPY
Liabilities and net assetsPrior1YearInstant7303963000JPY
Liabilities and net assetsCurrentQuarterInstant6849273000JPY
Net salesPrior1YTDDuration5902503000JPY

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