Quarterly report · Q3
5363.TEDINET S100Q5VQ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥48.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.3 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.74 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | 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 · 55
| 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 | ¥906m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥638m |
| 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_E01149-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥716m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥657m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥123m |
| jpcrp040300-q3r_E01149-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01149-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01149-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥79m |
| jpcrp040300-q3r_E01149-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥188m |
| jpcrp040300-q3r_E01149-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E01149-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E01149-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01149-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01149-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01149-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01149-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥932m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥649m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥50m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥584m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥552m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥86m |
| jpcrp040300-q3r_E01149-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01149-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01149-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥45m |
| jpcrp040300-q3r_E01149-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥82m |
| jpcrp040300-q3r_E01149-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E01149-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E01149-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01149-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01149-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01149-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01149-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E01149-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥19m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥19.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 283421000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19529798000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01149-000JapanReportableSegmentsMember | 2452513000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01149-000NorthAmericaReportableSegmentsMember | 1936000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01149-000EuropeReportableSegmentsMember | 44802000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01149-000AsiaReportableSegmentsMember | 32042000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2531294000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 648661000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3179955000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01149-000JapanReportableSegmentsMember | 17146157000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01149-000NorthAmericaReportableSegmentsMember | 1764511000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01149-000EuropeReportableSegmentsMember | 2282713000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01149-000AsiaReportableSegmentsMember | 584288000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 21777671000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 932082000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22709753000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01149-000JapanReportableSegmentsMember | 2614634000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01149-000NorthAmericaReportableSegmentsMember | 18743000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01149-000EuropeReportableSegmentsMember | 81552000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01149-000AsiaReportableSegmentsMember | 85778000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2800708000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 50438000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2851147000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q3r_E01149-000JapanReportableSegmentsMember | 15021417000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q3r_E01149-000NorthAmericaReportableSegmentsMember | 2307869000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q3r_E01149-000EuropeReportableSegmentsMember | 3055852000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q3r_E01149-000AsiaReportableSegmentsMember | 657383000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReportableSegmentsMember | 21042523000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 245692000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21288215000 | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_jpcrp040300-q3r_E01149-000JapanReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_jpcrp040300-q3r_E01149-000NorthAmericaReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_jpcrp040300-q3r_E01149-000EuropeReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_jpcrp040300-q3r_E01149-000AsiaReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22746000 | JPY |
| Revenue other than that from contracts with customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22746000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01149-000JapanReportableSegmentsMember | 15021417000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01149-000NorthAmericaReportableSegmentsMember | 2307869000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01149-000EuropeReportableSegmentsMember | 3055852000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01149-000AsiaReportableSegmentsMember | 657383000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 21042523000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 268438000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21310962000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01149-000JapanReportableSegmentsMember | 2806834000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01149-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01149-000EuropeReportableSegmentsMember | 78821000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01149-000AsiaReportableSegmentsMember | 58371000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2944027000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 638006000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |