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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 155716000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 163418000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14174000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12428000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8369000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11286000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -369000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -592000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 22174000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23122000000 | JPY |
| Non controlling interests | Prior1YearInstant | 886000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 491000000 | JPY |
| Net assets | Prior1YearInstant | 178778000000 | JPY |
| Net assets | CurrentQuarterInstant | 187031000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 325579000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 339287000000 | JPY |
| Net sales | Prior1YTDDuration | 122872000000 | JPY |
| Net sales | CurrentYTDDuration | 165498000000 | JPY |
| Cost of sales | Prior1YTDDuration | 89900000000 | JPY |
| Cost of sales | CurrentYTDDuration | 117332000000 | JPY |
| Gross profit | Prior1YTDDuration | 32971000000 | JPY |
| Gross profit | CurrentYTDDuration | 48165000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 27777000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 36555000000 | JPY |
| Operating income | Prior1YTDDuration | 5193000000 | JPY |
| Operating income | CurrentYTDDuration | 11610000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 695000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 977000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 300000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 536000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 367000000 | JPY |
| Other noi | Prior1YTDDuration | 637000000 | JPY |
| Other noi | CurrentYTDDuration | 924000000 | JPY |
| Non operating income | Prior1YTDDuration | 2170000000 | JPY |
| Non operating income | CurrentYTDDuration | 2269000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 205000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 217000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 366000000 | JPY |
| Other noe | Prior1YTDDuration | 27000000 | JPY |
| Other noe | CurrentYTDDuration | 78000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 232000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 662000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7131000000 | JPY |
| Ordinary income | CurrentYTDDuration | 13217000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 49000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 34000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 16000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | 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 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 |