Quarterly report · Q3
3068.TEDINET S100Q7SP
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥649m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥517m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥725m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥659m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥425m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥824m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥726m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥827m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.3 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03496-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥49m |
| jpcrp040300-q3r_E03496-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49m |
| jpcrp040300-q3r_E03496-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E03496-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| jpcrp040300-q3r_E03496-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E03496-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E03496-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q3r_E03496-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03496-000Micronesiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥674m |
| jpcrp040300-q3r_E03496-000Micronesiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥674m |
| jpcrp040300-q3r_E03496-000Micronesiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E03496-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E03496-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E03496-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E03496-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥984m |
| jpcrp040300-q3r_E03496-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q3r_E03496-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q3r_E03496-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥22m |
| jpcrp040300-q3r_E03496-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥11m |
| jpcrp040300-q3r_E03496-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E03496-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E03496-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥34m |
| jpcrp040300-q3r_E03496-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥110m |
| jpcrp040300-q3r_E03496-000Micronesiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥524m |
| jpcrp040300-q3r_E03496-000Micronesiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥524m |
| jpcrp040300-q3r_E03496-000Micronesiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥3m |
| jpcrp040300-q3r_E03496-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E03496-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E03496-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E03496-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥226m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤本 浩巳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14151367000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19192615000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19182604000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -425286000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 725295000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -658877000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 826759000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 824283000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 725811000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1023218000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 906103000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 897296000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5383982000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5974443000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5249030000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17425306000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17320495000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16977175000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 130.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 131.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 114.64 | |
| 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 | 0.247 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.263 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.246 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 156.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6331920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6331920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6331920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6331920 | |
| 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 | 50700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6278300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62783 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2920 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6331920 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62783 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 50700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · 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 |