Quarterly report · Q3
4917.TEDINET S100Q5H5
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥57.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥593m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥621m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥105m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥93.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥82.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥185m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.35 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.1bn |
| jpcrp040300-q3r_E01027-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01027-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E01027-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01027-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥335m |
| jpcrp040300-q3r_E01027-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E01027-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E01027-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01027-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥778m |
| jpcrp040300-q3r_E01027-000Other Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E01027-000Other Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01027-000Other Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥261m |
| jpcrp040300-q3r_E01027-000Other Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥56.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥49.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5.1bn |
| jpcrp040300-q3r_E01027-000Indonesiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01027-000Indonesiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01027-000Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01027-000Indonesiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥842m |
| jpcrp040300-q3r_E01027-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥28.1bn |
| jpcrp040300-q3r_E01027-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E01027-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01027-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥336m |
| jpcrp040300-q3r_E01027-000Other Overseasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E01027-000Other Overseasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01027-000Other Overseasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥166m |
| jpcrp040300-q3r_E01027-000Other Overseasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥156m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥47.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥42.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石井 尚志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野出 唯知 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 42600000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 49772000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 57361000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -593000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2309000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1856000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 240000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1410000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -621000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 486000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6821000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 820000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 68545000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 74112000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 69051000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 82599000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 92973000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 85767000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -13.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.763 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.738 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5644000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4064000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7693000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1145000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -185000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5337000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1957000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5385000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13814000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18456000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16015000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48269212 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48269212 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48269212 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48269212 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |