Quarterly report · Q3
1662.TEDINET S100Q4II
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 | ¥225.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥249.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥171.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥38.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥11.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥57.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥57.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥72.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥43.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥31.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥85.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥83.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥536.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥471.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥449.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥69.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥436.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥402.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥331.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥164.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥147.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥793 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-545.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,491.67 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥608.28 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥7.6bn |
| jpcrp040300-q3r_E00041-000Eouropereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥118m |
| jpcrp040300-q3r_E00041-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥206.6bn |
| jpcrp040300-q3r_E00041-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥206.6bn |
| jpcrp040300-q3r_E00041-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥42.4bn |
| jpcrp040300-q3r_E00041-000Middle Eastreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E00041-000Middle Eastreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E00041-000Middle Eastreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00041-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E00041-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E00041-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥225.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥225.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥225.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥225.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥46.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥6.6bn |
| jpcrp040300-q3r_E00041-000Eouropereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥108m |
| jpcrp040300-q3r_E00041-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥128.9bn |
| jpcrp040300-q3r_E00041-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥128.9bn |
| jpcrp040300-q3r_E00041-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E00041-000Middle Eastreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E00041-000Middle Eastreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E00041-000Middle Eastreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00041-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥33.4bn |
| jpcrp040300-q3r_E00041-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥33.4bn |
| jpcrp040300-q3r_E00041-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥171.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥171.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥171.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥171.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥18.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)湯川 喜雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山崎 一彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 171364000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 225105000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 249140000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 24533000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 57878000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 43674000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -85057000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 43286000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -30988000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -96808000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 47880000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -18992000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 331681000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 436613000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 402770000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 449382000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 536475000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 471941000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1491.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 793.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -545.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.669 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.754 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.787 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 608.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 218.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54300076 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54300076 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54300076 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54300076 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54275000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 542750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22676 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 54300076 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 542750 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2400 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |