Quarterly report · Q3
2715.TEDINET S100Q12S
Period2022-04-01 → 2022-12-31
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥200.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥124.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥115.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥118.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥55.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥566m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥599m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥372m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥156.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.44 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.89 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥55.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥55.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥919m |
| jpcrp040300-q3r_E02941-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.5bn |
| jpcrp040300-q3r_E02941-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥43.6bn |
| jpcrp040300-q3r_E02941-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E02941-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02941-000Europe And Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E02941-000Europe And Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E02941-000Europe And Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02941-000Europe And Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥371m |
| jpcrp040300-q3r_E02941-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥136.2bn |
| jpcrp040300-q3r_E02941-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥100.4bn |
| jpcrp040300-q3r_E02941-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35.7bn |
| jpcrp040300-q3r_E02941-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02941-000Other Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.1bn |
| jpcrp040300-q3r_E02941-000Other Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.7bn |
| jpcrp040300-q3r_E02941-000Other Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E02941-000Other Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥240.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥184.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥52.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥52.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥252m |
| jpcrp040300-q3r_E02941-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥45.5bn |
| jpcrp040300-q3r_E02941-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥37.7bn |
| jpcrp040300-q3r_E02941-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E02941-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02941-000Europe And Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02941-000Europe And Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E02941-000Europe And Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02941-000Europe And Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥76m |
| jpcrp040300-q3r_E02941-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥114.2bn |
| jpcrp040300-q3r_E02941-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥77.6bn |
| jpcrp040300-q3r_E02941-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥36.6bn |
| jpcrp040300-q3r_E02941-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02941-000Other Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.7bn |
| jpcrp040300-q3r_E02941-000Other Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E02941-000Other Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02941-000Other Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥197.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥145.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥52.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 内 仁 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 佳 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 145459000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 184905000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 200646000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5452000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9260000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7867000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3826000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6420000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5374000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4351000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6819000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6869000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 57126000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 63884000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 59645000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 118062000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 124351000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 115332000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 93.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 156.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 131.25 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.484 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.517 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8976000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6006000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4236000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -372000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -566000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -599000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1330000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1618000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1710000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 35670000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 34838000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 30753000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 34.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 55.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42304946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42304946 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42304946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42304946 | |
| 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 | － |
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 |
| 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 |