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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -552000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01112-000JapanReportableSegmentMember | 28410000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01112-000NorthAmericaReportableSegmentMember | 16879000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01112-000EastAsiaReportableSegmentMember | 9409000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01112-000SoutheastAsiaReportableSegmentMember | 6171000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60871000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 60871000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01112-000JapanReportableSegmentMember | 3605000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01112-000NorthAmericaReportableSegmentMember | 44000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01112-000EastAsiaReportableSegmentMember | 392000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01112-000SoutheastAsiaReportableSegmentMember | 192000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4235000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4235000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01112-000JapanReportableSegmentMember | 32016000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01112-000NorthAmericaReportableSegmentMember | 16923000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01112-000EastAsiaReportableSegmentMember | 9802000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01112-000SoutheastAsiaReportableSegmentMember | 6364000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65106000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4235000000 | JPY |
| Net sales | Prior1YTDDuration | 60871000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01112-000JapanReportableSegmentMember | 416000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01112-000NorthAmericaReportableSegmentMember | -963000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01112-000EastAsiaReportableSegmentMember | 939000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01112-000SoutheastAsiaReportableSegmentMember | 1440000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1832000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -31000000 | JPY |
| Operating income | Prior1YTDDuration | 1801000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01112-000JapanReportableSegmentMember | 31648000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01112-000NorthAmericaReportableSegmentMember | 23873000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01112-000EastAsiaReportableSegmentMember | 10750000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01112-000SoutheastAsiaReportableSegmentMember | 7431000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 73704000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 73704000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01112-000JapanReportableSegmentMember | 3612000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01112-000NorthAmericaReportableSegmentMember | 32000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01112-000EastAsiaReportableSegmentMember | 799000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01112-000SoutheastAsiaReportableSegmentMember | 395000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4840000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4840000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01112-000JapanReportableSegmentMember | 35261000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01112-000NorthAmericaReportableSegmentMember | 23906000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01112-000EastAsiaReportableSegmentMember | 11549000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01112-000SoutheastAsiaReportableSegmentMember | 7827000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 78545000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4840000000 | 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 |
| 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 |