Quarterly report · Q3
6488.TEDINET S100Q086
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 | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥675m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥717m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥997m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥964m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥974m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥835m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥967m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥713m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥845m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥724m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.83 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.04 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01683-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01683-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01683-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥78m |
| jpcrp040300-q3r_E01683-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥536m |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥515m |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥664m |
| jpcrp040300-q3r_E01683-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01683-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01683-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥57m |
| jpcrp040300-q3r_E01683-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥532m |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥362m |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥709m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 143630000 | JPY |
| Extraordinary income | Prior1YTDDuration | 9535000 | JPY |
| Extraordinary income | CurrentYTDDuration | 143630000 | JPY |
| Loss on redemption of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on redemption of investment securities el | CurrentYTDDuration | 4851000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 4851000 | JPY |
| Income before income taxes | Prior1YTDDuration | 973549000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1135630000 | JPY |
| Income taxes current | Prior1YTDDuration | 209877000 | JPY |
| Income taxes current | CurrentYTDDuration | 138758000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 40092000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 152282000 | JPY |
| Income taxes | Prior1YTDDuration | 249969000 | JPY |
| Income taxes | CurrentYTDDuration | 291040000 | JPY |
| Profit loss | Prior1YTDDuration | 723580000 | JPY |
| Profit loss | CurrentYTDDuration | 844589000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10939000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9185000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 712640000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 835404000 | JPY |
| Profit loss | Prior1YTDDuration | 723580000 | JPY |
| Profit loss | CurrentYTDDuration | 844589000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -29481000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7004000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -122503000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 140731000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 31594000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 137607000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -120390000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 271334000 | JPY |
| Comprehensive income | Prior1YTDDuration | 603189000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1115924000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 592249000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1106738000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10939000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9185000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01683-000JapanReportableSegmentsMember | 4984466000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01683-000SoutheastAsiaReportableSegmentsMember | 361579000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5346046000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01683-000JapanReportableSegmentsMember | 57025000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01683-000SoutheastAsiaReportableSegmentsMember | 1341349000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1398374000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01683-000JapanReportableSegmentsMember | 5041492000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01683-000SoutheastAsiaReportableSegmentsMember | 1702928000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6744420000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01683-000JapanReportableSegmentsMember | 532070000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01683-000SoutheastAsiaReportableSegmentsMember | 176586000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 708656000 | 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 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 |