Quarterly report · Q3
5161.TEDINET S100U9UT
Period2022-04-01 → 2022-12-31
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q47D.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥84.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥992m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥926m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥962m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥125.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥115.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥111.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥43.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-49.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.93 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.96 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥799m |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥527m |
| jpcrp040300-q3r_E01112-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E01112-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E01112-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01112-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥438m |
| jpcrp040300-q3r_E01112-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E01112-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E01112-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E01112-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥395m |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥78.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥31m |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥392m |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥939m |
| jpcrp040300-q3r_E01112-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.0bn |
| jpcrp040300-q3r_E01112-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.4bn |
| jpcrp040300-q3r_E01112-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01112-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥416m |
| jpcrp040300-q3r_E01112-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E01112-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E01112-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥44m |
| jpcrp040300-q3r_E01112-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥963m |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥192m |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥60.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾 﨑 更 三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 好 亨 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 60871000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 73704000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 84503000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2685000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -992000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3598000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1350000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -962000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2105000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 964000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2504000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2410000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 71012000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 73198000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 72463000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 111587000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 125057000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 115631000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -49.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.47 | |
| 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 | 0.602 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.593 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -17.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19995387 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19995387 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19995387 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19995387 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 782300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19199000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 191990 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14087 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19995387 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 191990 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 782300 | |
| 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 |