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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01622-000JapanReportableSegmentsMember | 52711000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01622-000EastAsiaReportableSegmentsMember | 52263000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01622-000SouthAsiaReportableSegmentsMember | 12332000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 19734000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 137041000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 137041000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01622-000JapanReportableSegmentsMember | 1927000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01622-000EastAsiaReportableSegmentsMember | 5840000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01622-000SouthAsiaReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 28000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7796000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7796000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01622-000JapanReportableSegmentsMember | 54638000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01622-000EastAsiaReportableSegmentsMember | 58103000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01622-000SouthAsiaReportableSegmentsMember | 12332000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 19763000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 144838000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7796000000 | JPY |
| Net sales | Prior1YTDDuration | 137041000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01622-000JapanReportableSegmentsMember | 4021000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01622-000EastAsiaReportableSegmentsMember | 5111000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01622-000SouthAsiaReportableSegmentsMember | 1941000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 1024000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12099000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -47000000 | JPY |
| Operating income | Prior1YTDDuration | 12051000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01622-000JapanReportableSegmentsMember | 53604000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01622-000EastAsiaReportableSegmentsMember | 53164000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01622-000SouthAsiaReportableSegmentsMember | 17130000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 26856000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 150755000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 150755000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01622-000JapanReportableSegmentsMember | 1885000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01622-000EastAsiaReportableSegmentsMember | 7659000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01622-000SouthAsiaReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 27000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9575000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -9575000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01622-000JapanReportableSegmentsMember | 55489000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01622-000EastAsiaReportableSegmentsMember | 60823000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01622-000SouthAsiaReportableSegmentsMember | 17133000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 26884000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 160331000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -9575000000 | JPY |
| Net sales | CurrentYTDDuration | 150755000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01622-000JapanReportableSegmentsMember | -31000000 | 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 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 |