Quarterly report · Q3
4998.TEDINET S100Q5U9
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥52.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥554m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥597m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥803m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥879m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥533m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥761m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥422m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥499m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥654m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥51.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-46.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.63 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 · 41
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E01007-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01007-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01007-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥528m |
| jpcrp040300-q3r_E01007-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| jpcrp040300-q3r_E01007-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.6bn |
| jpcrp040300-q3r_E01007-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01007-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E01007-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.8bn |
| jpcrp040300-q3r_E01007-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E01007-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01007-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥48.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥739m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥739m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥33m |
| jpcrp040300-q3r_E01007-000JAPANreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.3bn |
| jpcrp040300-q3r_E01007-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E01007-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01007-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥920m |
| jpcrp040300-q3r_E01007-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E01007-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E01007-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01007-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥39.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥36.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥324m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 359000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1608000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 79000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1182000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 279000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 426000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 67000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 9000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01007-000JAPANReportableSegmentsMember | 20498000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01007-000SoutheastAsiaReportableSegmentsMember | 15926000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01007-000EuropeReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 36424000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 739000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37164000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01007-000JAPANReportableSegmentsMember | 1765000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01007-000SoutheastAsiaReportableSegmentsMember | 1281000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01007-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3047000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3047000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01007-000JAPANReportableSegmentsMember | 22263000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01007-000SoutheastAsiaReportableSegmentsMember | 17208000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01007-000EuropeReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 39472000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 739000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40212000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01007-000JAPANReportableSegmentsMember | -920000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01007-000SoutheastAsiaReportableSegmentsMember | 1277000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01007-000EuropeReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 357000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -33000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 324000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01007-000JAPANReportableSegmentsMember | 18618000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01007-000SoutheastAsiaReportableSegmentsMember | 20511000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01007-000EuropeReportableSegmentsMember | 6108000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 45238000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1155000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 46393000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01007-000JAPANReportableSegmentsMember | 1619000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01007-000SoutheastAsiaReportableSegmentsMember | 1308000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01007-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2927000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2927000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01007-000JAPANReportableSegmentsMember | 20237000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01007-000SoutheastAsiaReportableSegmentsMember | 21819000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01007-000EuropeReportableSegmentsMember | 6108000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 48165000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1155000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 49321000000 | 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 rounding |
| 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 |