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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 128200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.018 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 128200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 128200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.018 | |
| Cash and deposits | Prior1YearInstant | 6764843000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6822831000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6495503000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7043660000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 613859000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1114004000 | JPY |
| Work in process | Prior1YearInstant | 1040159000 | JPY |
| Work in process | CurrentQuarterInstant | 1518908000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1235660000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1671495000 | JPY |
| Other ca | Prior1YearInstant | 495102000 | JPY |
| Other ca | CurrentQuarterInstant | 613908000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40394000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -68731000 | JPY |
| Current assets | Prior1YearInstant | 16604733000 | JPY |
| Current assets | CurrentQuarterInstant | 18716077000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2140359000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2193789000 | JPY |
| Land | Prior1YearInstant | 1567100000 | JPY |
| Land | CurrentQuarterInstant | 1645989000 | JPY |
| Other net ppe | Prior1YearInstant | 524038000 | JPY |
| Other net ppe | CurrentQuarterInstant | 810652000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4231498000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4650431000 | JPY |
| Other ia | Prior1YearInstant | 542133000 | JPY |
| Other ia | CurrentQuarterInstant | 603132000 | JPY |
| Intangible assets | Prior1YearInstant | 542133000 | JPY |
| Intangible assets | CurrentQuarterInstant | 603132000 | JPY |
| Other ioa | Prior1YearInstant | 660073000 | JPY |
| Other ioa | CurrentQuarterInstant | 628781000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2107000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2107000 | JPY |
| Investments and other assets | Prior1YearInstant | 657966000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 626674000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5431598000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5880238000 | JPY |
| Assets | Prior1YearInstant | 22036331000 | JPY |
| Assets | CurrentQuarterInstant | 24596315000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2560399000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3005527000 | JPY |
| Short term loans payable | Prior1YearInstant | 2200798000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2804836000 | JPY |
| Current portion of bonds | Prior1YearInstant | 18750000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | 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 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 |