Quarterly report · Q3
4290.TEDINET S100Q6PG
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥58.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.32 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.85 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.27 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E05205-000America And Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05205-000America And Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05205-000America And Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥367m |
| jpcrp040300-q3r_E05205-000America And Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥437m |
| jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥939m |
| jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥479m |
| jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥460m |
| jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q3r_E05205-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.0bn |
| jpcrp040300-q3r_E05205-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.9bn |
| jpcrp040300-q3r_E05205-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05205-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥42.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.9bn |
| jpcrp040300-q3r_E05205-000America And Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05205-000America And Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05205-000America And Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥315m |
| jpcrp040300-q3r_E05205-000America And Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥338m |
| jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥811m |
| jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥340m |
| jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥471m |
| jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥35m |
| jpcrp040300-q3r_E05205-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥33.8bn |
| jpcrp040300-q3r_E05205-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥32.4bn |
| jpcrp040300-q3r_E05205-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05205-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥36.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥34.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)E Y新 日 本 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)由 良 知 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉 持 直 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34260945000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40452003000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46744300000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5163669000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6342090000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7151973000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3126306000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3761479000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4357165000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3628674000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4608475000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5354424000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35247924000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40050007000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36566228000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 51657980000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 58348602000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54028751000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 24.27 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 29.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 33.85 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.635 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 128455100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 128467100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 128455100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 128467100 | |
| 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 | 580700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 127826700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1278267 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 128412700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1278267 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 580700 | |
| 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 |
| 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 |