Quarterly report · Q3
6135.TEDINET S100Q4SI
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 | ¥165.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥186.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥122.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥339.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥325.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥304.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥152.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥146.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥187.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥178.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥169.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥441.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥499.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.37 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.81 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | 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_E01496-000Fourreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01496-000Fourreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01496-000Fourreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E01496-000Fourreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥209m |
| jpcrp040300-q3r_E01496-000Onereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥101.3bn |
| jpcrp040300-q3r_E01496-000Onereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.2bn |
| jpcrp040300-q3r_E01496-000Onereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥64.1bn |
| jpcrp040300-q3r_E01496-000Onereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01496-000Threereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.7bn |
| jpcrp040300-q3r_E01496-000Threereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.4bn |
| jpcrp040300-q3r_E01496-000Threereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥346m |
| jpcrp040300-q3r_E01496-000Threereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.2bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥240.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥165.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥74.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E01496-000Fourreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E01496-000Fourreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01496-000Fourreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥60m |
| jpcrp040300-q3r_E01496-000Fourreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥590m |
| jpcrp040300-q3r_E01496-000Onereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥76.7bn |
| jpcrp040300-q3r_E01496-000Onereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E01496-000Onereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥45.7bn |
| jpcrp040300-q3r_E01496-000Onereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥31m |
| jpcrp040300-q3r_E01496-000Threereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E01496-000Threereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E01496-000Threereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥264m |
| jpcrp040300-q3r_E01496-000Threereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥876m |
| jpcrp040300-q3r_E01496-000Tworeportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥59.9bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥53.6bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥175.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥122.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 島 陽 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 延 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 122872000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 165498000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 186591000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7131000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13217000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14274000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5860000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10574000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12042000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8316000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11530000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 18551000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 169181000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 187031000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 178778000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 303992000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 339287000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 325579000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 242.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 441.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 499.23 | |
| 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 | 0.554 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.550 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.546 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 103.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 218.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24893841 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24893841 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24893841 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24893841 | |
| 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 | 955100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23893500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 238935 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 45241 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24893841 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 238935 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 955100 | |
| 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 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 |