Quarterly report · Q3
6381.TEDINET S100Q568
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 | ¥34.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥42.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥60.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.69 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.58 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | 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 · 48
| 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 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01554-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E01554-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01554-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥321m |
| jpcrp040300-q3r_E01554-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥532m |
| jpcrp040300-q3r_E01554-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01554-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01554-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥678m |
| jpcrp040300-q3r_E01554-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥628m |
| jpcrp040300-q3r_E01554-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01554-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01554-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥189m |
| jpcrp040300-q3r_E01554-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥411m |
| jpcrp040300-q3r_E01554-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E01554-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E01554-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01554-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥771m |
| jpcrp040300-q3r_E01554-000Americasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01554-000Americasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01554-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥311m |
| jpcrp040300-q3r_E01554-000Americasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥481m |
| jpcrp040300-q3r_E01554-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01554-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E01554-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥454m |
| jpcrp040300-q3r_E01554-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥435m |
| jpcrp040300-q3r_E01554-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01554-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01554-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥247m |
| jpcrp040300-q3r_E01554-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥367m |
| jpcrp040300-q3r_E01554-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E01554-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E01554-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01554-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 3031098000 | JPY |
| Profit loss | CurrentYTDDuration | 3693492000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -25141000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 103078000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 986585000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2334331000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 64115000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7621000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 138686000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 545911000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1164244000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2990943000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4195343000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6684436000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3387002000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5513851000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 808340000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1170584000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1184883000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 1218038000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01554-000JapanReportableSegmentsMember | 11445810000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01554-000EuropeReportableSegmentsMember | 4082057000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01554-000AmericasReportableSegmentsMember | 3649705000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01554-000ChinaReportableSegmentMember | 6678313000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4373610000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30229496000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01554-000JapanReportableSegmentsMember | 4913979000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01554-000EuropeReportableSegmentsMember | 246615000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01554-000AmericasReportableSegmentsMember | 311358000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01554-000ChinaReportableSegmentMember | 454453000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1262905000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7189312000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01554-000JapanReportableSegmentsMember | 16359789000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01554-000EuropeReportableSegmentsMember | 4328672000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01554-000AmericasReportableSegmentsMember | 3961064000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01554-000ChinaReportableSegmentMember | 7132766000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5636515000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37418809000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01554-000JapanReportableSegmentsMember | 2426060000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01554-000EuropeReportableSegmentsMember | 367447000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01554-000AmericasReportableSegmentsMember | 480862000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01554-000ChinaReportableSegmentMember | 435268000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 771172000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4480811000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01554-000JapanReportableSegmentsMember | 12109162000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01554-000EuropeReportableSegmentsMember | 5272209000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01554-000AmericasReportableSegmentsMember | 4318802000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01554-000ChinaReportableSegmentMember | 7441521000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5690946000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34832640000 | 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 |