Quarterly report · Q3
6349.TEDINET S100Q318
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥87.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥158.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥157.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥152.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥53.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥103.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.1 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.9 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥164m |
| jpcrp040300-q3r_E01667-000China Areareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01667-000China Areareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01667-000China Areareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01667-000China Areareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥210m |
| jpcrp040300-q3r_E01667-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E01667-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E01667-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥448m |
| jpcrp040300-q3r_E01667-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥287m |
| jpcrp040300-q3r_E01667-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥51.2bn |
| jpcrp040300-q3r_E01667-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.6bn |
| jpcrp040300-q3r_E01667-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E01667-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01667-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01667-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01667-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E01667-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥97m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥83.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥66.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥45m |
| jpcrp040300-q3r_E01667-000China Areareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01667-000China Areareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01667-000China Areareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01667-000China Areareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥282m |
| jpcrp040300-q3r_E01667-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01667-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E01667-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥582m |
| jpcrp040300-q3r_E01667-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥170m |
| jpcrp040300-q3r_E01667-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥46.3bn |
| jpcrp040300-q3r_E01667-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E01667-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E01667-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥929m |
| jpcrp040300-q3r_E01667-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01667-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01667-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E01667-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥54m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥79.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥62.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥80.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 20583000000 | JPY |
| Gross profit | CurrentYTDDuration | 22878000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 19368000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 20216000000 | JPY |
| Operating income | Prior1YTDDuration | 1214000000 | JPY |
| Operating income | CurrentYTDDuration | 2662000000 | JPY |
| Interest income noi | Prior1YTDDuration | 35000000 | JPY |
| Interest income noi | CurrentYTDDuration | 53000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 230000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 277000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 258000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 405000000 | JPY |
| Other noi | Prior1YTDDuration | 329000000 | JPY |
| Other noi | CurrentYTDDuration | 356000000 | JPY |
| Non operating income | Prior1YTDDuration | 853000000 | JPY |
| Non operating income | CurrentYTDDuration | 1092000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 43000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 44000000 | JPY |
| Compensation for damage noe | Prior1YTDDuration | 8000000 | JPY |
| Compensation for damage noe | CurrentYTDDuration | 46000000 | JPY |
| Other noe | Prior1YTDDuration | 74000000 | JPY |
| Other noe | CurrentYTDDuration | 59000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 126000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 150000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1941000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3604000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3687000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 10000000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 24000000 | JPY |
| Other ei | Prior1YTDDuration | 20000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3707000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 34000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 14000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 10000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 104000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | 148000000 | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | － | JPY |
| Loss on disaster el | Prior1YTDDuration | 15000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 13000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 284000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 23000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5364000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3615000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1082000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1011000000 | 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 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 |