Quarterly report · Q3
6294.TEDINET S100Q5EU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥983m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥853m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥983m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥853m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥122.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.5 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥122.07 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.85 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.94 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥453m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥453m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥23m |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥433m |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥290m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥453m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥479m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥479m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥25m |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥470m |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥313m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥479m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 76663000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 988297000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 177329000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1075682000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 25805000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 25805000 | JPY |
| Net assets | Prior1YearInstant | 12544542000 | JPY |
| Net assets | CurrentQuarterInstant | 14178338000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25516461000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30109607000 | JPY |
| Net sales | Prior1YTDDuration | 14696010000 | JPY |
| Net sales | CurrentYTDDuration | 17000137000 | JPY |
| Cost of sales | Prior1YTDDuration | 10400693000 | JPY |
| Cost of sales | CurrentYTDDuration | 12074485000 | JPY |
| Gross profit | Prior1YTDDuration | 4295317000 | JPY |
| Gross profit | CurrentYTDDuration | 4925651000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2944320000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3450249000 | JPY |
| Operating income | Prior1YTDDuration | 1350996000 | JPY |
| Operating income | CurrentYTDDuration | 1475402000 | JPY |
| Interest income noi | Prior1YTDDuration | 3175000 | JPY |
| Interest income noi | CurrentYTDDuration | 3716000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8205000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10716000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 12739000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 10392000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9006000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2467000 | JPY |
| Other noi | Prior1YTDDuration | 21039000 | JPY |
| Other noi | CurrentYTDDuration | 38525000 | JPY |
| Non operating income | Prior1YTDDuration | 54166000 | JPY |
| Non operating income | CurrentYTDDuration | 65818000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 31280000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 37016000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 1009000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 3102000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 3110000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 5655000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 20214000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 8062000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 8005000 | JPY |
| Other noe | Prior1YTDDuration | 79000 | JPY |
| Other noe | CurrentYTDDuration | 20000 | JPY |
| Non operating expenses | Prior1YTDDuration | 43541000 | JPY |
| Non operating expenses | CurrentYTDDuration | 74016000 | JPY |
| Ordinary income | Prior1YTDDuration | 1361621000 | JPY |
| Ordinary income | CurrentYTDDuration | 1467204000 | 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 |
| 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 |