Quarterly report · Q3
6358.TEDINET S100Q7RG
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 | ¥22.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 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 | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥836m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥838m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥277.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.01 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.71 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E01610-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E01610-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E01610-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01610-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥516m |
| jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥945m |
| jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥76m |
| jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥869m |
| jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥594m |
| jpcrp040300-q3r_E01610-000The United States Of Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01610-000The United States Of Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01610-000The United States Of Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E01610-000The United States Of Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥438m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥29m |
| jpcrp040300-q3r_E01610-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E01610-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E01610-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01610-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥915m |
| jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥663m |
| jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥337m |
| jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥326m |
| jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥45m |
| jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥195m |
| jpcrp040300-q3r_E01610-000The United States Of Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01610-000The United States Of Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01610-000The United States Of Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥30m |
| jpcrp040300-q3r_E01610-000The United States Of Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥129m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥24.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥19.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 837935000 | JPY |
| Profit loss | CurrentYTDDuration | 1176475000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -173388000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 127445000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 373247000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1447655000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 311000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3690000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 200170000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1571410000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1038105000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2747886000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1033138000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2729122000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4967000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 18764000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01610-000JapanReportableSegmentsMember | 15165157000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 3220056000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 1071510000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | 336535000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19793260000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19793260000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01610-000JapanReportableSegmentsMember | 1607205000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 29668000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 2527114000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | 326242000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4490230000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4490230000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01610-000JapanReportableSegmentsMember | 16772363000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 3249724000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 3598624000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | 662777000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 24283490000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4490230000 | JPY |
| Net sales | Prior1YTDDuration | 19793260000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01610-000JapanReportableSegmentsMember | 914911000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 129313000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 195462000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | -44951000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1194735000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -28964000 | JPY |
| Operating income | Prior1YTDDuration | 1165771000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01610-000JapanReportableSegmentsMember | 15133885000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 5028666000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 1887441000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | 75731000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 22125725000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |
| 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 |