Quarterly report · Q3
6254.TEDINET S100Q8DQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥40.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥250.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.61 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.3 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥248.05 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥354.2 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥233.3 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01735-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01735-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01735-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E01735-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥305m |
| jpcrp040300-q3r_E01735-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E01735-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E01735-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01735-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥905m |
| jpcrp040300-q3r_E01735-000Koreareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01735-000Koreareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01735-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥539m |
| jpcrp040300-q3r_E01735-000Koreareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥657m |
| jpcrp040300-q3r_E01735-000Taiwanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01735-000Taiwanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01735-000Taiwanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01735-000United States Of Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥140m |
| jpcrp040300-q3r_E01735-000United States Of Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥139m |
| jpcrp040300-q3r_E01735-000United States Of Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥365,000 |
| jpcrp040300-q3r_E01735-000United States Of Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥33.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01735-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01735-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01735-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥107m |
| jpcrp040300-q3r_E01735-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥168m |
| jpcrp040300-q3r_E01735-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E01735-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01735-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01735-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01735-000Koreareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01735-000Koreareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01735-000Koreareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥394m |
| jpcrp040300-q3r_E01735-000Koreareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥512m |
| jpcrp040300-q3r_E01735-000Taiwanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01735-000Taiwanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01735-000Taiwanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥409m |
| jpcrp040300-q3r_E01735-000United States Of Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥186m |
| jpcrp040300-q3r_E01735-000United States Of Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥186m |
| jpcrp040300-q3r_E01735-000United States Of Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥43m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥24.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥22.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| 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)樹神 祐也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山口 昌良 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22550852000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33035611000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31901277000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3038354000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3197076000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4581851000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2168532000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2311031000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3291506000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2235884000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2489893000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3479663000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14661913000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17738911000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15932386000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27953325000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40017401000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27091448000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 235.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 250.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 357.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 233.30 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 248.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 354.20 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.439 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.583 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 68.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 113.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10152000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10152000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10152000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10152000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 891800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9249100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92491 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10152000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92491 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 891800 | |
| 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 |