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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4064000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5530000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 130000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 284000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | － | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 5000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01662-000JapanReportableSegmentsMember | 23679000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01662-000NorthAmericaReportableSegmentsMember | 6494000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01662-000SoutheastAsiaReportableSegmentsMember | 3022000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 33196000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1081000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34277000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 34277000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01662-000JapanReportableSegmentsMember | 6968000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01662-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01662-000SoutheastAsiaReportableSegmentsMember | 3791000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 10760000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1801000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12562000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -12562000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01662-000JapanReportableSegmentsMember | 30648000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01662-000NorthAmericaReportableSegmentsMember | 6494000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01662-000SoutheastAsiaReportableSegmentsMember | 6814000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 43956000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2883000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46839000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -12562000000 | JPY |
| Net sales | Prior1YTDDuration | 34277000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01662-000JapanReportableSegmentsMember | 2983000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01662-000NorthAmericaReportableSegmentsMember | 665000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01662-000SoutheastAsiaReportableSegmentsMember | 644000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4292000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 302000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4595000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -986000000 | JPY |
| Operating income | Prior1YTDDuration | 3609000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01662-000JapanReportableSegmentsMember | 24084000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01662-000NorthAmericaReportableSegmentsMember | 9125000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01662-000SoutheastAsiaReportableSegmentsMember | 4401000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 37611000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1815000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39427000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 39427000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01662-000JapanReportableSegmentsMember | 11828000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01662-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01662-000SoutheastAsiaReportableSegmentsMember | 7278000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 19107000000 | 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 |