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 |
|---|---|---|---|
| Compensations salaries and allowances sga | Prior1YTDDuration | 1003000000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 1037000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 33000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 45000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 55000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 55000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 81000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 64000000 | JPY |
| Other sga | Prior1YTDDuration | 2177000000 | JPY |
| Other sga | CurrentYTDDuration | 2362000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3874000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4106000000 | JPY |
| Operating income | Prior1YTDDuration | 553000000 | JPY |
| Operating income | CurrentYTDDuration | 867000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 116000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 153000000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 164000000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 139000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 7000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 27000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 146000000 | JPY |
| Other noi | Prior1YTDDuration | 68000000 | JPY |
| Other noi | CurrentYTDDuration | 69000000 | JPY |
| Non operating income | Prior1YTDDuration | 376000000 | JPY |
| Non operating income | CurrentYTDDuration | 516000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 78000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 87000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 81000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 87000000 | JPY |
| Ordinary income | Prior1YTDDuration | 848000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1296000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 625000000 | JPY |
| Profit on cansellation of leases ei | Prior1YTDDuration | － | JPY |
| Profit on cansellation of leases ei | CurrentYTDDuration | 23000000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 1338000000 | JPY |
| Other ei | Prior1YTDDuration | 4000000 | JPY |
| Other ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1990000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 17000000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 19000000 | 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 |