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 |
|---|---|---|---|
| Software | Prior1YearInstant | 158869000 | JPY |
| Software | CurrentQuarterInstant | 150369000 | JPY |
| Other ia | Prior1YearInstant | 50586000 | JPY |
| Other ia | CurrentQuarterInstant | 13347000 | JPY |
| Intangible assets | Prior1YearInstant | 209455000 | JPY |
| Intangible assets | CurrentQuarterInstant | 163717000 | JPY |
| Investment securities | Prior1YearInstant | 24759005000 | JPY |
| Investment securities | CurrentQuarterInstant | 21029505000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 578791000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 521399000 | JPY |
| Deferred tax assets | Prior1YearInstant | 224286000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 273599000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 8854947000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 9380725000 | JPY |
| Other ioa | Prior1YearInstant | 287891000 | JPY |
| Other ioa | CurrentQuarterInstant | 290940000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55515000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -56053000 | JPY |
| Investments and other assets | Prior1YearInstant | 34649407000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 31440117000 | JPY |
| Noncurrent assets | Prior1YearInstant | 64971401000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 61696889000 | JPY |
| Assets | Prior1YearInstant | 104553214000 | JPY |
| Assets | CurrentQuarterInstant | 106863665000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9938722000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11226742000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1509676000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1848134000 | JPY |
| Short term loans payable | Prior1YearInstant | 1948950000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1411000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 114621000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4580862000 | JPY |
| Lease obligations cl | Prior1YearInstant | 106487000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 95226000 | JPY |
| Accounts payable other | Prior1YearInstant | 756799000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 239999000 | JPY |
| Accrued expenses | Prior1YearInstant | 1505482000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1909868000 | JPY |
| Income taxes payable | Prior1YearInstant | 448211000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 327751000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1531898000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 774508000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 74014000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 43432000 | JPY |
| Provision for product warranties | Prior1YearInstant | 21099000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 55058000 | JPY |
| Other cl | Prior1YearInstant | 414696000 | JPY |
| Other cl | CurrentQuarterInstant | 881270000 | JPY |
| Current liabilities | Prior1YearInstant | 18370661000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23393856000 | 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 |
| 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 |