Quarterly report · Q3
6406.TEDINET S100Q6D3
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥187.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥12.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥244.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥220.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥218.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥80.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥147.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥140.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.22 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.01 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.16 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥135m |
| jpcrp040300-q3r_E01622-000East Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60.8bn |
| jpcrp040300-q3r_E01622-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.2bn |
| jpcrp040300-q3r_E01622-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01622-000East Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01622-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E01622-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.6bn |
| jpcrp040300-q3r_E01622-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01622-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥31m |
| jpcrp040300-q3r_E01622-000South Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E01622-000South Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E01622-000South Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E01622-000South Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01622-000The Americas And Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.9bn |
| jpcrp040300-q3r_E01622-000The Americas And Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.9bn |
| jpcrp040300-q3r_E01622-000The Americas And Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E01622-000The Americas And Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥160.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥150.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥47m |
| jpcrp040300-q3r_E01622-000East Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥58.1bn |
| jpcrp040300-q3r_E01622-000East Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥52.3bn |
| jpcrp040300-q3r_E01622-000East Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01622-000East Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01622-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥54.6bn |
| jpcrp040300-q3r_E01622-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥52.7bn |
| jpcrp040300-q3r_E01622-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01622-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01622-000South Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E01622-000South Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E01622-000South Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01622-000The Americas And Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E01622-000The Americas And Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E01622-000The Americas And Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥28m |
| jpcrp040300-q3r_E01622-000The Americas And Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥144.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥137.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 田 賢 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 永 竜 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 137041000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 150755000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 187018000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13618000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9371000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15713000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9843000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5084000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10835000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17946000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 21506000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 21885000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 137535000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 147559000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 140482000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 218427000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 244207000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 220609000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 121.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 121.16 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 64.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 133.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.535 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.569 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 82400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 82400000 | |
| 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 | 3098700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 792805 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 79280500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 82400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 792805 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3098700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 |