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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
Commission fee noiPrior1YTDDuration_NonConsolidatedMember87000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember88000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember68724000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1455000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember8233000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2044000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember11585000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember72320000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember19913000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember15768000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember17540000JPY
Other noePrior1YTDDuration_NonConsolidatedMember7477000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2855000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember23245000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember20396000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2380238000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2238798000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember292000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember292000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember122000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember11097000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember122000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember11097000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2380408000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2227700000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember742193000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember605198000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1029000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember65593000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember741164000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember670791000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1639243000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1556909000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000CAMERAReportableSegmentMember19758033000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000WATCHReportableSegmentMember10244867000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000PENReportableSegmentMember284657000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000BICYCLEReportableSegmentMember597871000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember30885430000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember30885430000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000CAMERAReportableSegmentMember19758033000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000WATCHReportableSegmentMember10244867000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000PENReportableSegmentMember284657000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000BICYCLEReportableSegmentMember597871000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember30885430000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember30885430000JPY

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