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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 30753000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 35670000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 34838000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15258000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17584000000 | JPY |
| Raw materials | Prior1YearInstant | 509000000 | JPY |
| Raw materials | CurrentQuarterInstant | 480000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02941-000JapanReportableSegmentsMember | 77583000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02941-000ChinaReportableSegmentsMember | 37679000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02941-000OtherAsiaReportableSegmentsMember | 23695000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02941-000EuropeAndAmericaReportableSegmentsMember | 6501000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 145459000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 145459000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02941-000JapanReportableSegmentsMember | 36571000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02941-000ChinaReportableSegmentsMember | 7774000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02941-000OtherAsiaReportableSegmentsMember | 5984000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02941-000EuropeAndAmericaReportableSegmentsMember | 1678000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 52008000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -52008000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02941-000JapanReportableSegmentsMember | 114154000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02941-000ChinaReportableSegmentsMember | 45453000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02941-000OtherAsiaReportableSegmentsMember | 29679000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02941-000EuropeAndAmericaReportableSegmentsMember | 8180000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 197467000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -52008000000 | JPY |
| Net sales | Prior1YTDDuration | 145459000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02941-000JapanReportableSegmentsMember | 2796000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02941-000ChinaReportableSegmentsMember | 1353000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02941-000OtherAsiaReportableSegmentsMember | 1178000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02941-000EuropeAndAmericaReportableSegmentsMember | 76000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5406000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 252000000 | JPY |
| Operating income | Prior1YTDDuration | 5658000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02941-000JapanReportableSegmentsMember | 100431000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02941-000ChinaReportableSegmentsMember | 43561000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02941-000OtherAsiaReportableSegmentsMember | 27669000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02941-000EuropeAndAmericaReportableSegmentsMember | 13243000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 184905000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 184905000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02941-000JapanReportableSegmentsMember | 35718000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02941-000ChinaReportableSegmentsMember | 10965000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02941-000OtherAsiaReportableSegmentsMember | 6472000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02941-000EuropeAndAmericaReportableSegmentsMember | 2216000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 55373000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -55373000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02941-000JapanReportableSegmentsMember | 136150000000 | 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 |
| 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 |