Quarterly report · Q3
5985.TEDINET S100Q6PE
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 | ¥40.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥867m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥553m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥848m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥834m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥916m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥904m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥546m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥916m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥546m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥65.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.45 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.25 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.53 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥746m |
| jpcrp040300-q3r_E01402-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01402-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01402-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥324m |
| jpcrp040300-q3r_E01402-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01402-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.2bn |
| jpcrp040300-q3r_E01402-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E01402-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01402-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥398m |
| jpcrp040300-q3r_E01402-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01402-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01402-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01402-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥586m |
| jpcrp040300-q3r_E01402-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E01402-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01402-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥272m |
| jpcrp040300-q3r_E01402-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥919m |
| jpcrp040300-q3r_E01402-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.0bn |
| jpcrp040300-q3r_E01402-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E01402-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01402-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥357m |
| jpcrp040300-q3r_E01402-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01402-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01402-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E01402-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 尚 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 淵 貴 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35205000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40798000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47438000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 848000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1296000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1022000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 546000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 916000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 904000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 942000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2797000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2180000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35944000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39311000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37182000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 54496000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 65542000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57932000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 30.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 29.25 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.641 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34057923 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34057923 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34057923 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34057923 | |
| 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 | 3677100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30341200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 303412 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 39623 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34057923 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 303412 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3677100 | |
| 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 |