Quarterly report · Q3
9962.TEDINET S100Q2EM
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥282.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥366.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥274.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥38.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥41.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥39.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥52.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥39.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥40.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥30.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥367.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥347.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥324.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥67.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥307.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥280.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥262.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥114.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥108.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥100.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.71 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.92 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.42 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.88 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02770-000FA Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥91.8bn |
| jpcrp040300-q3r_E02770-000FA Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥91.8bn |
| jpcrp040300-q3r_E02770-000FA Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E02770-000Mold Componentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥59.9bn |
| jpcrp040300-q3r_E02770-000Mold Componentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥59.9bn |
| jpcrp040300-q3r_E02770-000Mold Componentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E02770-000VONA Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥130.3bn |
| jpcrp040300-q3r_E02770-000VONA Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥130.3bn |
| jpcrp040300-q3r_E02770-000VONA Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥282.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥282.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥38.3bn |
| jpcrp040300-q3r_E02770-000FA Businessesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥89.0bn |
| jpcrp040300-q3r_E02770-000FA Businessesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥89.0bn |
| jpcrp040300-q3r_E02770-000FA Businessesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E02770-000Mold Componentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥56.2bn |
| jpcrp040300-q3r_E02770-000Mold Componentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥56.2bn |
| jpcrp040300-q3r_E02770-000Mold Componentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E02770-000VONA Businessesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥129.0bn |
| jpcrp040300-q3r_E02770-000VONA Businessesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥129.0bn |
| jpcrp040300-q3r_E02770-000VONA Businessesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥274.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥274.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥41.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2352000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -10664000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -205000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -281000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1235000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1949000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -27000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1718000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -235000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -210000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 1014000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 264000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 51339000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 33679000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 285000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 836000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -63000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -88000000 | JPY |
| Payments associated with loss on covid19 infection ope cf | Prior1YTDDuration | -676000000 | JPY |
| Payments associated with loss on covid19 infection ope cf | CurrentYTDDuration | -85000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 276000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8497000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13897000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 42663000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 20443000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -12662000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -8529000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 62000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 72000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -7105000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -14145000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 5240000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 8445000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1144000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -807000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 974000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 427000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | 9000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14634000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14528000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -7817000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -9244000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 34000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1344000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1511000000 | 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 rounding |
| 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 |