Quarterly report · Q3
6373.TEDINET S100Q01T
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥972m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥815m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥74.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥71.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥40.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.21 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.71 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥45m |
| jpcrp040300-q3r_E01580-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E01580-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E01580-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥562m |
| jpcrp040300-q3r_E01580-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥485m |
| jpcrp040300-q3r_E01580-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01580-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01580-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥315m |
| jpcrp040300-q3r_E01580-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.2bn |
| jpcrp040300-q3r_E01580-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E01580-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01580-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥53m |
| jpcrp040300-q3r_E01580-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01580-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01580-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥141m |
| jpcrp040300-q3r_E01580-000South Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01580-000South Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01580-000South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01580-000South Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥129m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥47.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q3r_E01580-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E01580-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E01580-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥519m |
| jpcrp040300-q3r_E01580-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥743m |
| jpcrp040300-q3r_E01580-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01580-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01580-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥188m |
| jpcrp040300-q3r_E01580-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E01580-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E01580-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01580-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥875m |
| jpcrp040300-q3r_E01580-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01580-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01580-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥205m |
| jpcrp040300-q3r_E01580-000South Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01580-000South Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01580-000South Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01580-000South Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥165m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥43.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥37.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 健 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 上 智 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 37351000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40919000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49847000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3039000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1751000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3119000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2086000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 815000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2347000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2046000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2667000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3475000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29820000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33188000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31249000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 69328000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 74068000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 71490000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 191.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 75.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 215.11 | |
| 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 | 0.3631 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3748 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3696 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10924201 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10924201 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10924201 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10924201 | |
| 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 | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 50000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10857800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 108578 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14901 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10924201 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 108578 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1500 |
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 |