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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2584000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2523000000 | JPY |
| Profit loss | Prior1YTDDuration | 2563000000 | JPY |
| Profit loss | CurrentYTDDuration | 2434000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 592000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -81000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 321000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 550000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 55000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 156000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 969000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 625000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3533000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3060000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3393000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2873000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 139000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 186000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 653000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 445000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01669-000JapanReportableSegmentsMember | 24626000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01669-000AsiaReportableSegmentsMember | 3807000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28433000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 28433000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01669-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01669-000AsiaReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01669-000JapanReportableSegmentsMember | 24626000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01669-000AsiaReportableSegmentsMember | 3828000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28455000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -21000000 | JPY |
| Net sales | Prior1YTDDuration | 28433000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01669-000JapanReportableSegmentsMember | 3495000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01669-000AsiaReportableSegmentsMember | -66000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3429000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 34000000 | JPY |
| Operating income | Prior1YTDDuration | 3463000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01669-000JapanReportableSegmentsMember | 26445000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01669-000AsiaReportableSegmentsMember | 4111000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30556000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 30556000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01669-000JapanReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01669-000AsiaReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -37000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |
| 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 |