Quarterly report · Q3
6458.TEDINET S100PYX4
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥42.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥74.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥71.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.22 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.94 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E01669-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01669-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01669-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E01669-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥183m |
| jpcrp040300-q3r_E01669-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E01669-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E01669-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01669-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥34m |
| jpcrp040300-q3r_E01669-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01669-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01669-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q3r_E01669-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥66m |
| jpcrp040300-q3r_E01669-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.6bn |
| jpcrp040300-q3r_E01669-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.6bn |
| jpcrp040300-q3r_E01669-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 川 英 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 間 薫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28433000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30556000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41964000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3753000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3765000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6048000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2584000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2523000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4097000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3533000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3060000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4704000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 52810000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 55228000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 53982000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 71228000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 74763000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 72046000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 100.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 99.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 159.12 | |
| 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 | 0.711 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.704 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.716 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 44.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 49.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27212263 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27212263 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27212263 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27212263 | |
| 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 | 1741600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25454000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 254540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16663 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27212263 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 254540 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1741600 | |
| 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 |
| balance sheet identity | pass |
| 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 |