Quarterly report · Q3
5288.TEDINET S100Q6GJ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥93.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥98.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥82.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥95.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.77 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥129m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥129m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥103m |
| jpcrp040300-q3r_E01222-000Domestic Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥67.8bn |
| jpcrp040300-q3r_E01222-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥67.7bn |
| jpcrp040300-q3r_E01222-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥129m |
| jpcrp040300-q3r_E01222-000Domestic Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E01222-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E01222-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E01222-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥910m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥82.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥82.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥129m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥23m |
| jpcrp040300-q3r_E01222-000Domestic Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥56.5bn |
| jpcrp040300-q3r_E01222-000Domestic Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥56.4bn |
| jpcrp040300-q3r_E01222-000Domestic Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥43m |
| jpcrp040300-q3r_E01222-000Domestic Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01222-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E01222-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E01222-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥714m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥69.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥69.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥43m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)守谷 義広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三戸 康嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 69011000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 82519000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 93176000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2069000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5128000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2169000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1342000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3645000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1494000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2003000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5144000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2222000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40595000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 45754000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40889000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 82091000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 98069000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 85755000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 95.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.23 | |
| 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 | 0.452 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.435 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38089792 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38089792 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38089792 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38089792 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38074400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 380694 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14592 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38089792 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 380694 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| 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 |