Quarterly report · Q3
1417.TEDINET S100Q6NM
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥320.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥470.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥324.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥19.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥15.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥404.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥435.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥337.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥158.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥186.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥246.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥249.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥237.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.69 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥415m |
| jpcrp040300-q3r_E24558-000Lantrovisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E24558-000Lantrovisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E24558-000Lantrovisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥249m |
| jpcrp040300-q3r_E24558-000Lantrovisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E24558-000MIRAITONEreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥191.9bn |
| jpcrp040300-q3r_E24558-000MIRAITONEreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥191.4bn |
| jpcrp040300-q3r_E24558-000MIRAITONEreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥491m |
| jpcrp040300-q3r_E24558-000MIRAITONEreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.6bn |
| jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥746m |
| jpcrp040300-q3r_E24558-000SOLCOMreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| jpcrp040300-q3r_E24558-000SOLCOMreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| jpcrp040300-q3r_E24558-000SOLCOMreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E24558-000SOLCOMreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥141m |
| jpcrp040300-q3r_E24558-000Seibu Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.3bn |
| jpcrp040300-q3r_E24558-000Seibu Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.8bn |
| jpcrp040300-q3r_E24558-000Seibu Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥487m |
| jpcrp040300-q3r_E24558-000Seibu Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥383m |
| jpcrp040300-q3r_E24558-000Shikokutsukenreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E24558-000Shikokutsukenreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E24558-000Shikokutsukenreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥81m |
| jpcrp040300-q3r_E24558-000Shikokutsukenreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥445m |
| jpcrp040300-q3r_E24558-000TTKreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E24558-000TTKreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E24558-000TTKreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q3r_E24558-000TTKreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥324.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥320.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥165m |
| jpcrp040300-q3r_E24558-000Lantrovisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E24558-000Lantrovisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E24558-000Lantrovisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥497m |
| jpcrp040300-q3r_E24558-000Lantrovisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥800m |
| jpcrp040300-q3r_E24558-000MIRAITONEreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥226.4bn |
| jpcrp040300-q3r_E24558-000MIRAITONEreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥224.5bn |
| jpcrp040300-q3r_E24558-000MIRAITONEreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E24558-000MIRAITONEreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥604m |
| jpcrp040300-q3r_E24558-000SOLCOMreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E24558-000SOLCOMreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E24558-000SOLCOMreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥44m |
| jpcrp040300-q3r_E24558-000SOLCOMreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E24558-000Shikokutsukenreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E24558-000Shikokutsukenreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E24558-000Shikokutsukenreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥95m |
| jpcrp040300-q3r_E24558-000Shikokutsukenreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E24558-000TTKreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E24558-000TTKreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E24558-000TTKreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥99m |
| jpcrp040300-q3r_E24558-000TTKreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥329.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥324.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥18.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 﨑 康 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 圭 司 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 孝 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 324598000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 320706000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 470385000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20154000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6568000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 34152000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 15279000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3303000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 25163000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14114000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6580000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25469000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 237895000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 246783000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 249237000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 337675000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 404842000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 435785000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 151.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 250.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.690 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.556 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 74.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108325329 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108325329 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 108325329 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 108325329 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10200400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 978126 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97812600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 312229 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 108325329 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 978126 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10200400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 10200400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0942 |
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 |