Quarterly report · Q3
6293.TEDINET S100WB4L
Period2022-04-01 → 2022-12-31
Filed2025-07-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q541.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥48.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥82.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.34 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.15 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.59 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.71 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.05 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥126m |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥452m |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01695-000Information About Impariment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E01695-000Information About Impariment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01695-000Information About Impariment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01695-000Information About Impariment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥63.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥205m |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥392m |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥27.4bn |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01695-000Information About Impariment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E01695-000Information About Impariment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E01695-000Information About Impariment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01695-000Information About Impariment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥573m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| 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)由良 知久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 高央 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34576000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37945000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48731000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2147000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2496000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2940000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2269000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1805000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2680000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2894000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4787000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3617000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36193000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40844000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36938000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 70062000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 82009000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 68852000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 116.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 92.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 137.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 114.05 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 90.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 134.71 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.494 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.529 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.15 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22272000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22272000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22272000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22272000 | |
| 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 | 2768700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19499000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 194990 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22272000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 194990 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2768700 | |
| 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 |