Quarterly report · Q3
6463.TEDINET S100Q6UH
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 | ¥129.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥163.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥270.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥255.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥251.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥95.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥172.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥159.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥153.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.93 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.93 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.01 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01599-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.9bn |
| jpcrp040300-q3r_E01599-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| jpcrp040300-q3r_E01599-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01599-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01599-000FALTEC Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.9bn |
| jpcrp040300-q3r_E01599-000FALTEC Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E01599-000FALTEC Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥358m |
| jpcrp040300-q3r_E01599-000FALTEC Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥972m |
| jpcrp040300-q3r_E01599-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥44.1bn |
| jpcrp040300-q3r_E01599-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.4bn |
| jpcrp040300-q3r_E01599-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01599-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥925m |
| jpcrp040300-q3r_E01599-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E01599-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E01599-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E01599-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥465m |
| jpcrp040300-q3r_E01599-000Other Regionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01599-000Other Regionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01599-000Other Regionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥149m |
| jpcrp040300-q3r_E01599-000Other Regionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥178m |
| jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥89.0bn |
| jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥77.1bn |
| jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥141.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥129.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01599-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.9bn |
| jpcrp040300-q3r_E01599-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.2bn |
| jpcrp040300-q3r_E01599-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01599-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01599-000FALTEC Groupreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥49.3bn |
| jpcrp040300-q3r_E01599-000FALTEC Groupreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥49.2bn |
| jpcrp040300-q3r_E01599-000FALTEC Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥53m |
| jpcrp040300-q3r_E01599-000FALTEC Groupreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥326m |
| jpcrp040300-q3r_E01599-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥40.7bn |
| jpcrp040300-q3r_E01599-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥34.3bn |
| jpcrp040300-q3r_E01599-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01599-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01599-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01599-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01599-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q3r_E01599-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥276m |
| jpcrp040300-q3r_E01599-000Other Regionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01599-000Other Regionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01599-000Other Regionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥68m |
| jpcrp040300-q3r_E01599-000Other Regionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥234m |
| jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥80.0bn |
| jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥70.8bn |
| jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E01599-000TPR Group Except FALTEC Groupreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥129.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥120.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| 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)月本洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安永千尋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 120091000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 129622000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 163537000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10972000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6294000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14633000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5446000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2367000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8087000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13145000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16987000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 19966000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 153227000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 172328000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 159752000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 251442000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 270267000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 255403000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 157.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 69.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 234.50 | |
| 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 | 0.492 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.504 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 37.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34300099 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34300099 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34300099 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34300099 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 879300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34191200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 341912 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29599 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35100099 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 341912 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 879300 | |
| 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 |