Quarterly report · Q3
2226.TEDINET S100Q5MR
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥674m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥15.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥4.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥130.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.24 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥181m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥181m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥66m |
| jpcrp040300-q3r_E00389-000Domesticreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E00389-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E00389-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q3r_E00389-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00389-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E00389-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00389-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q3r_E00389-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥222m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥33.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥32.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥181m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 9082000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12516000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1170000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 852000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1910000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1917000000 | JPY |
| Other ncl | Prior1YearInstant | 702000000 | JPY |
| Other ncl | CurrentQuarterInstant | 638000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3783000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3408000000 | JPY |
| Liabilities | Prior1YearInstant | 12865000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15924000000 | JPY |
| Capital stock | Prior1YearInstant | 2269000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2269000000 | JPY |
| Capital surplus | Prior1YearInstant | 2153000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2153000000 | JPY |
| Retained earnings | Prior1YearInstant | 9678000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10134000000 | JPY |
| Treasury stock | Prior1YearInstant | -2000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14099000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14555000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 34000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 109000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -113000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -97000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -69000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 21000000 | JPY |
| Non controlling interests | Prior1YearInstant | 198000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 125000000 | JPY |
| Net assets | Prior1YearInstant | 14227000000 | JPY |
| Net assets | CurrentQuarterInstant | 14702000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27093000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30626000000 | JPY |
| Net sales | CurrentYTDDuration | 32772000000 | JPY |
| Cost of sales | CurrentYTDDuration | 23237000000 | JPY |
| Gross profit | CurrentYTDDuration | 9534000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8485000000 | JPY |
| Operating income | CurrentYTDDuration | 1048000000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 9000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 8000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 17000000 | JPY |
| Other noi | CurrentYTDDuration | 8000000 | JPY |
| Non operating income | CurrentYTDDuration | 44000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 6000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 11000000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |