Quarterly report · Q3
6287.TEDINET S100Q8BQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥124.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥123.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥115.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥55.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥154.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.74 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.78 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥153.98 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.7 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.71 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01685-000Domestic DCSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥63.6bn |
| jpcrp040300-q3r_E01685-000Domestic DCSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.8bn |
| jpcrp040300-q3r_E01685-000Domestic DCSreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01685-000Domestic DCSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01685-000Overseas DCSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥63.4bn |
| jpcrp040300-q3r_E01685-000Overseas DCSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.5bn |
| jpcrp040300-q3r_E01685-000Overseas DCSreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E01685-000Overseas DCSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥127.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥108.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01685-000Domestic DCSreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥58.3bn |
| jpcrp040300-q3r_E01685-000Domestic DCSreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥53.3bn |
| jpcrp040300-q3r_E01685-000Domestic DCSreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01685-000Domestic DCSreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01685-000Overseas DCSreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥46.3bn |
| jpcrp040300-q3r_E01685-000Overseas DCSreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.1bn |
| jpcrp040300-q3r_E01685-000Overseas DCSreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01685-000Overseas DCSreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥104.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥92.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 176000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 237000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 10000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -28000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 11000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 43000000 | JPY |
| Loss on business restructuring ope cf | Prior1YTDDuration | 93000000 | JPY |
| Loss on business restructuring ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 107000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 172000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 65000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -85000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -189000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -20000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 122000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 172000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -61000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -625000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -1462000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -1255000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4756000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5305000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2594000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1207000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -666000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 503000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -361000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 201000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 226000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 103000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 386000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -173000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4175000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3788000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 85000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 189000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -122000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -172000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1468000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1676000000 | JPY |
| Payments for business restructuring ope cf | Prior1YTDDuration | -304000000 | JPY |
| Payments for business restructuring ope cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2365000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2126000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |