Quarterly report · Q3
5929.TEDINET S100Q4WK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥416.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥469.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥327.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥35.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥19.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥33.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥33.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥443.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥386.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥384.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥201.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥182.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥242.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥203.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥190.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.94 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.58 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.79 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.8 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥266m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥314m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E01385-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01385-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01385-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01385-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥196m |
| jpcrp040300-q3r_E01385-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥77.9bn |
| jpcrp040300-q3r_E01385-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥77.8bn |
| jpcrp040300-q3r_E01385-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q3r_E01385-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01385-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥171.5bn |
| jpcrp040300-q3r_E01385-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥171.4bn |
| jpcrp040300-q3r_E01385-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥104m |
| jpcrp040300-q3r_E01385-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E01385-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥160.5bn |
| jpcrp040300-q3r_E01385-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥160.4bn |
| jpcrp040300-q3r_E01385-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥149m |
| jpcrp040300-q3r_E01385-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥417.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥416.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥314m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥37.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥218m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥265m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01385-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01385-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01385-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01385-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥137m |
| jpcrp040300-q3r_E01385-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥62.7bn |
| jpcrp040300-q3r_E01385-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥62.7bn |
| jpcrp040300-q3r_E01385-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥42m |
| jpcrp040300-q3r_E01385-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01385-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥160.9bn |
| jpcrp040300-q3r_E01385-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥160.7bn |
| jpcrp040300-q3r_E01385-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥174m |
| jpcrp040300-q3r_E01385-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E01385-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥98.8bn |
| jpcrp040300-q3r_E01385-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥98.8bn |
| jpcrp040300-q3r_E01385-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥48m |
| jpcrp040300-q3r_E01385-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥327.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥327.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥265m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥20.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協立神明監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朝 田 潔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 伴 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 327173000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 416926000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 468956000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 18379000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 33006000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 34122000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11694000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 22771000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22842000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16379000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 48917000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 29169000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 190486000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 242398000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 203311000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 384436000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 443817000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 386237000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 52.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 103.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 52.80 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 102.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 103.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.542 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.522 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 42.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 231000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 231000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 231000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 231000000 | |
| 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 | 9985000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 220924400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2209244 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 90600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 231000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2209244 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9985000 | |
| 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 rounding |
| 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 |