Quarterly report · Q3
4527.TEDINET S100Q772
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥176.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥199.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥144.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥28.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥23.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥29.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥29.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥17.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥311.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥274.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥265.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥90.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥213.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥184.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥177.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥94.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.69 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.57 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.34 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.78 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥188m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥221m |
| jpcrp040300-q3r_E00942-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E00942-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E00942-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00942-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥327m |
| jpcrp040300-q3r_E00942-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.5bn |
| jpcrp040300-q3r_E00942-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥51.7bn |
| jpcrp040300-q3r_E00942-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00942-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E00942-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E00942-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E00942-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E00942-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥755m |
| jpcrp040300-q3r_E00942-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥103.7bn |
| jpcrp040300-q3r_E00942-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥100.8bn |
| jpcrp040300-q3r_E00942-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00942-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥181.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥174.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥183.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥176.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥28.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥121m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥272m |
| jpcrp040300-q3r_E00942-000Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E00942-000Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E00942-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥838m |
| jpcrp040300-q3r_E00942-000Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥128m |
| jpcrp040300-q3r_E00942-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥41.8bn |
| jpcrp040300-q3r_E00942-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E00942-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00942-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E00942-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E00942-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E00942-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥37m |
| jpcrp040300-q3r_E00942-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥564m |
| jpcrp040300-q3r_E00942-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥91.0bn |
| jpcrp040300-q3r_E00942-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥88.4bn |
| jpcrp040300-q3r_E00942-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00942-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥148.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥142.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥149.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥144.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥23.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00942-000JapanReportableSegmentsMember | 2593000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00942-000AmericaReportableSegmentsMember | 838000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00942-000EuropeReportableSegmentsMember | 37000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00942-000AsiaReportableSegmentsMember | 2243000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5713000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 48000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5761000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5761000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00942-000JapanReportableSegmentsMember | 91042000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00942-000AmericaReportableSegmentsMember | 7590000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00942-000EuropeReportableSegmentsMember | 7855000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00942-000AsiaReportableSegmentsMember | 41797000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 148286000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1497000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 149784000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5761000000 | JPY |
| Net sales | Prior1YTDDuration | 144022000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00942-000JapanReportableSegmentsMember | 15085000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00942-000AmericaReportableSegmentsMember | 128000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00942-000EuropeReportableSegmentsMember | 564000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00942-000AsiaReportableSegmentsMember | 7173000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 22951000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 121000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23073000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 272000000 | JPY |
| Operating income | Prior1YTDDuration | 23345000000 | JPY |
| Revenue | CurrentYTDDuration_jpcrp040300-q3r_E00942-000JapanReportableSegmentsMember | 100820000000 | JPY |
| Revenue | CurrentYTDDuration_jpcrp040300-q3r_E00942-000AmericaReportableSegmentsMember | 12459000000 | JPY |
| Revenue | CurrentYTDDuration_jpcrp040300-q3r_E00942-000EuropeReportableSegmentsMember | 9438000000 | JPY |
| Revenue | CurrentYTDDuration_jpcrp040300-q3r_E00942-000AsiaReportableSegmentsMember | 51740000000 | JPY |
| Revenue | CurrentYTDDuration_ReportableSegmentsMember | 174459000000 | JPY |
| Revenue | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1803000000 | JPY |
| Revenue | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 176263000000 | JPY |
| Revenue | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue | CurrentYTDDuration | 176263000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00942-000JapanReportableSegmentsMember | 100820000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00942-000AmericaReportableSegmentsMember | 12459000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00942-000EuropeReportableSegmentsMember | 9438000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00942-000AsiaReportableSegmentsMember | 51740000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 174459000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1803000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 176263000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 176263000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00942-000JapanReportableSegmentsMember | 2850000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00942-000AmericaReportableSegmentsMember | 1063000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00942-000EuropeReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00942-000AsiaReportableSegmentsMember | 2762000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6690000000 | JPY |
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 rounding |
| 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 |