Quarterly report · Q3
6351.TEDINET S100Q83U
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥51.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥94.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥87.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥178.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.88 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | 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 · 52
| 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 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥594m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥21.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥21.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.9bn |
| jpcrp040300-q3r_E01662-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E01662-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E01662-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E01662-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01662-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01662-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01662-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01662-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01662-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01662-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01662-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥56.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥37.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥60.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| 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 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥302m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥12.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥12.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥986m |
| jpcrp040300-q3r_E01662-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E01662-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E01662-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01662-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01662-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01662-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01662-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥665m |
| jpcrp040300-q3r_E01662-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01662-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01662-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01662-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥644m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥44.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥33.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田部 秀穂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川越 宗一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34277000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39427000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 51214000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4548000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6635000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7368000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3216000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4421000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4817000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4195000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5815000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6217000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 70030000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 76360000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 71848000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 83270000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 94628000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 87299000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 128.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 178.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 192.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.829 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.793 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.811 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 47.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27500000 | |
| 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 | 2822800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24657400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 246574 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 246574 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2822800 | |
| 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 |
| 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 |