Quarterly report · Q3
6324.TEDINET S100Q3MJ
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 | ¥53.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥157.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥143.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥138.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.46 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.41 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E01712-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E01712-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01712-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥534m |
| jpcrp040300-q3r_E01712-000Europereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥818m |
| jpcrp040300-q3r_E01712-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.7bn |
| jpcrp040300-q3r_E01712-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E01712-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01712-000Japanreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E01712-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01712-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01712-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E01712-000North Americareportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥934m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥58.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E01712-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E01712-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01712-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥86m |
| jpcrp040300-q3r_E01712-000Europereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥203m |
| jpcrp040300-q3r_E01712-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E01712-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.0bn |
| jpcrp040300-q3r_E01712-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01712-000Japanreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01712-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01712-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01712-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E01712-000North Americareportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | CurrentQuarterInstant | 1247713000 | JPY |
| Deferred tax assets | Prior1YearInstant | 454910000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 436964000 | JPY |
| Other ioa | Prior1YearInstant | 136704000 | JPY |
| Other ioa | CurrentQuarterInstant | 146939000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5600000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5600000 | JPY |
| Investments and other assets | Prior1YearInstant | 13013742000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13335925000 | JPY |
| Noncurrent assets | Prior1YearInstant | 97417205000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 103123420000 | JPY |
| Assets | Prior1YearInstant | 143289918000 | JPY |
| Assets | CurrentQuarterInstant | 157763402000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3856847000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5050757000 | JPY |
| Short term loans payable | Prior1YearInstant | 327135000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3628640000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1942662000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2573814000 | JPY |
| Lease obligations cl | Prior1YearInstant | 471703000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 504914000 | JPY |
| Income taxes payable | Prior1YearInstant | 2604300000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 986050000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1342333000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 972888000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 305941000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 252232000 | JPY |
| Provision for loss on compensation for after care of products | Prior1YearInstant | 62294000 | JPY |
| Provision for loss on compensation for after care of products | CurrentQuarterInstant | 59205000 | JPY |
| Other cl | Prior1YearInstant | 3214171000 | JPY |
| Other cl | CurrentQuarterInstant | 6418321000 | JPY |
| Current liabilities | Prior1YearInstant | 14127390000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20446825000 | JPY |
| Long term loans payable | Prior1YearInstant | 14617513000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 18379840000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3548469000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3979655000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9938302000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 10286126000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 490413000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 9000000 | JPY |
| Other provision ncl | Prior1YearInstant | 129193000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 75057000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1009659000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 933018000 | JPY |
| Other ncl | Prior1YearInstant | 572673000 | JPY |
| Other ncl | CurrentQuarterInstant | 1491447000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30306225000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 35154144000 | JPY |
| Liabilities | Prior1YearInstant | 44433616000 | 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 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 |