Quarterly report · Q3
6292.TEDINET S100Q4KF
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥308m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥558m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥427m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥904m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥625m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥622m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥541m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥381m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥142m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥386m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.66 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.83 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥173m |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥339m |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E01694-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01694-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01694-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥650m |
| jpcrp040300-q3r_E01694-000Japanreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥637m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥103m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥59m |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥600m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥847m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥847m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥7m |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥405m |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E01694-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E01694-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E01694-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥423m |
| jpcrp040300-q3r_E01694-000Japanreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥660m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥167m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥164m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥53m |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥847m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥631m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笹 山 直 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 容 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13203042000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13380330000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18383752000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 624648000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 427314000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 903654000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 381347000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 150171000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 540825000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 643355000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 841991000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 913253000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11052152000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11914639000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11322050000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21000899000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24596315000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22036331000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.52 | |
| 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 | 0.517 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.505 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7210000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7210000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7210000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7210000 | |
| 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 | 128200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7076000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70760 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7210000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70760 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 128200 | |
| 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 |
| 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 |