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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03496-000MicronesiaReportableSegmentsMember | 523904000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03496-000EuropeReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03496-000AsiaReportableSegmentsMember | 12168000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14151367000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03496-000JapanReportableSegmentsMember | 33605000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03496-000NorthAmericaReportableSegmentsMember | 11250000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03496-000MicronesiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03496-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03496-000AsiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 44855000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03496-000JapanReportableSegmentsMember | 10825533000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03496-000NorthAmericaReportableSegmentsMember | 2834616000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03496-000MicronesiaReportableSegmentsMember | 523904000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03496-000EuropeReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03496-000AsiaReportableSegmentsMember | 12168000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14196222000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03496-000JapanReportableSegmentsMember | -109651000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03496-000NorthAmericaReportableSegmentsMember | -80963000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03496-000MicronesiaReportableSegmentsMember | -3459000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03496-000EuropeReportableSegmentsMember | -10662000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03496-000AsiaReportableSegmentsMember | -21565000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -226302000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03496-000JapanReportableSegmentsMember | 14251239000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03496-000NorthAmericaReportableSegmentsMember | 4218066000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03496-000MicronesiaReportableSegmentsMember | 674274000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03496-000EuropeReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03496-000AsiaReportableSegmentsMember | 49033000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19192615000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03496-000JapanReportableSegmentsMember | 52611000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03496-000NorthAmericaReportableSegmentsMember | 11250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03496-000MicronesiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03496-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03496-000AsiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 63861000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03496-000JapanReportableSegmentsMember | 14303850000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03496-000NorthAmericaReportableSegmentsMember | 4229316000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03496-000MicronesiaReportableSegmentsMember | 674274000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03496-000EuropeReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03496-000AsiaReportableSegmentsMember | 49033000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19256476000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03496-000JapanReportableSegmentsMember | 1156935000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03496-000NorthAmericaReportableSegmentsMember | -184818000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03496-000MicronesiaReportableSegmentsMember | 11613000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03496-000EuropeReportableSegmentsMember | -4777000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03496-000AsiaReportableSegmentsMember | 5172000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 984126000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 |
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 |