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Quarterly report · Q3

3179.TEDINET S100Q4BH
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥34.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥43.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥30.9bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥2.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥2.3bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.6bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥18.2bnat 2022-12-31StandaloneAssets
Total assets¥14.4bnat 2022-03-31StandaloneAssets
Total assets¥14.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥11.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥74.622022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.612022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.542021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.642021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.542022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.352021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.642021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio34.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued23,392,997at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,981,797at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,981,797at 2021-12-31StandaloneTotal number of issued shares (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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥762m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentrevenue2022-04-01 → 2022-12-31¥656m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentrevenue external2022-04-01 → 2022-12-31¥656m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentsegment profit2022-04-01 → 2022-12-31¥48m
jpcrp040300-q3r_E27051-000CAMERAreportable segmentrevenue2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E27051-000CAMERAreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E27051-000CAMERAreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E27051-000PENreportable segmentrevenue2022-04-01 → 2022-12-31¥328m
jpcrp040300-q3r_E27051-000PENreportable segmentrevenue external2022-04-01 → 2022-12-31¥328m
jpcrp040300-q3r_E27051-000PENreportable segmentsegment profit2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E27051-000WATCHreportable segmentrevenue2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E27051-000WATCHreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E27051-000WATCHreportable segmentsegment profit2022-04-01 → 2022-12-31¥137m
—segment totalrevenue2022-04-01 → 2022-12-31¥34.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥34.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥652m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentrevenue2021-04-01 → 2021-12-31¥598m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentrevenue external2021-04-01 → 2021-12-31¥598m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentsegment profit2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E27051-000CAMERAreportable segmentrevenue2021-04-01 → 2021-12-31¥19.8bn
jpcrp040300-q3r_E27051-000CAMERAreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.8bn
jpcrp040300-q3r_E27051-000CAMERAreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E27051-000PENreportable segmentrevenue2021-04-01 → 2021-12-31¥285m
jpcrp040300-q3r_E27051-000PENreportable segmentrevenue external2021-04-01 → 2021-12-31¥285m
jpcrp040300-q3r_E27051-000PENreportable segmentsegment profit2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E27051-000WATCHreportable segmentrevenue2021-04-01 → 2021-12-31¥10.2bn
jpcrp040300-q3r_E27051-000WATCHreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.2bn
jpcrp040300-q3r_E27051-000WATCHreportable segmentsegment profit2021-04-01 → 2021-12-31¥716m
—segment totalrevenue2021-04-01 → 2021-12-31¥30.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥30.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 313
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2582900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20800500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember208005
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9597
Number of shares issued shares voting rightsCurrentQuarterInstant23392997
Number of voting rights issued shares voting rightsCurrentQuarterInstant208005
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2369900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2369900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1014
Number of shares held in own name treasury shares etcCurrentQuarterInstant2369900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2369900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1014
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Cash and depositsPrior1YearInstant_NonConsolidatedMember1173407000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1389623000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2601533000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3080217000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember8329494000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember11234493000JPY
Other caPrior1YearInstant_NonConsolidatedMember716355000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember770507000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12820790000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember16474841000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember311802000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember332325000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember9048000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember8126000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember412158000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember355491000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember28928000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember213448000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember450134000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember577066000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember824317000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember823115000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1586255000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1732507000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14407046000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18207349000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1485694000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1772712000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember950000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember4000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1833439000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2021572000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass