Quarterly report · Q3
5992.TEDINET S100Q5XO
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 | ¥68.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥82.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥485m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 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 | ¥1.5bn | 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) | ¥474m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥690m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥106.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥104.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥97.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.34 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.56 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01405-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E01405-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01405-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01405-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥484m |
| jpcrp040300-q3r_E01405-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01405-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01405-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01405-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥738m |
| jpcrp040300-q3r_E01405-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥48.7bn |
| jpcrp040300-q3r_E01405-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E01405-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01405-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥677m |
| jpcrp040300-q3r_E01405-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01405-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01405-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥112m |
| jpcrp040300-q3r_E01405-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥251m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥77.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01405-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E01405-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01405-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01405-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥172m |
| jpcrp040300-q3r_E01405-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01405-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01405-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01405-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥749m |
| jpcrp040300-q3r_E01405-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥45.0bn |
| jpcrp040300-q3r_E01405-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥42.0bn |
| jpcrp040300-q3r_E01405-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01405-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01405-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01405-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E01405-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥108m |
| jpcrp040300-q3r_E01405-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥668m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥67.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment 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 · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 田 賢 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 久 衛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 60245398000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 68492181000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 82144721000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2060367000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1544604000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3434998000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1129944000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 473854000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1801480000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4115647000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1916893000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7879507000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 67661347000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 68436356000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 71425107000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 97552831000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 106863665000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 104553214000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.29 | |
| 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 | 0.652 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.642 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 37.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -25.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25542396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25542396 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25542396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25542396 | |
| 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 | 623800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24840400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 248404 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 78196 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25542396 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 248404 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 623800 | |
| 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 rounding |
| 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 |