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 |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 156000000 | JPY |
| Investment securities | Prior1YearInstant | 14536000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14343000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 383000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 397000000 | JPY |
| Other ioa | Prior1YearInstant | 955000000 | JPY |
| Other ioa | CurrentQuarterInstant | 957000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 15874000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15698000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34945000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36546000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 31000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 56000000 | JPY |
| Deferred assets | Prior1YearInstant | 31000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 56000000 | JPY |
| Assets | Prior1YearInstant | 71490000000 | JPY |
| Assets | CurrentQuarterInstant | 74068000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7314000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8044000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4715000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4683000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 2500000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 152000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 146000000 | JPY |
| Income taxes payable | Prior1YearInstant | 530000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 446000000 | JPY |
| Contract liabilities | Prior1YearInstant | 228000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 181000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 529000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 382000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 6000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 54000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 63000000 | JPY |
| Other cl | Prior1YearInstant | 2408000000 | JPY |
| Other cl | CurrentQuarterInstant | 2917000000 | JPY |
| Current liabilities | Prior1YearInstant | 18441000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16864000000 | JPY |
| Bonds payable | Prior1YearInstant | 3200000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5700000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13149000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12842000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1348000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1278000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 834000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 824000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2990000000 | 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 |