Quarterly report · Q3
6584.TEDINET S100Q79P
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥115.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥278m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥329m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥140m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥105.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥96.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥94.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥54.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥787m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥813m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-58.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.05 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.24 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥15.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥75m |
| jpcrp040300-q3r_E01753-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E01753-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E01753-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E01753-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3.4bn |
| jpcrp040300-q3r_E01753-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E01753-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E01753-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥634m |
| jpcrp040300-q3r_E01753-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01753-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01753-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E01753-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥641m |
| jpcrp040300-q3r_E01753-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥865m |
| jpcrp040300-q3r_E01753-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E01753-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E01753-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| jpcrp040300-q3r_E01753-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥59m |
| jpcrp040300-q3r_E01753-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.6bn |
| jpcrp040300-q3r_E01753-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E01753-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E01753-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥713m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥116.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥100.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥353m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥14.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥252m |
| jpcrp040300-q3r_E01753-000Americasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E01753-000Americasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E01753-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥44m |
| jpcrp040300-q3r_E01753-000Americasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥747m |
| jpcrp040300-q3r_E01753-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E01753-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E01753-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥539m |
| jpcrp040300-q3r_E01753-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01753-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E01753-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E01753-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥707m |
| jpcrp040300-q3r_E01753-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01753-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E01753-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E01753-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q3r_E01753-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥242m |
| jpcrp040300-q3r_E01753-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E01753-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E01753-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E01753-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥99.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥85.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -50000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1391000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 787000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 263000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1568000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -867000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2573000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14418000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13404000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13550000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15977000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01753-000JapanReportableSegmentsMember | 18453000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01753-000AmericasReportableSegmentsMember | 23445000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01753-000EuropeReportableSegmentsMember | 15993000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01753-000ChinaReportableSegmentsMember | 13872000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01753-000AsiaReportableSegmentsMember | 13687000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 85449000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 85449000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01753-000JapanReportableSegmentsMember | 13132000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01753-000AmericasReportableSegmentsMember | 44000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01753-000EuropeReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01753-000ChinaReportableSegmentsMember | 707000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01753-000AsiaReportableSegmentsMember | 539000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 14443000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -14443000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01753-000JapanReportableSegmentsMember | 31585000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01753-000AmericasReportableSegmentsMember | 23489000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01753-000EuropeReportableSegmentsMember | 16014000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01753-000ChinaReportableSegmentsMember | 14579000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01753-000AsiaReportableSegmentsMember | 14226000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 99892000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -14443000000 | JPY |
| Net sales | Prior1YTDDuration | 85449000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01753-000JapanReportableSegmentsMember | 1189000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01753-000AmericasReportableSegmentsMember | -747000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01753-000EuropeReportableSegmentsMember | 242000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01753-000ChinaReportableSegmentsMember | 1089000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01753-000AsiaReportableSegmentsMember | 1395000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3167000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -252000000 | JPY |
| Operating income | Prior1YTDDuration | 2915000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01753-000JapanReportableSegmentsMember | 19657000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01753-000AmericasReportableSegmentsMember | 30418000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01753-000EuropeReportableSegmentsMember | 17442000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01753-000ChinaReportableSegmentsMember | 14921000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01753-000AsiaReportableSegmentsMember | 18396000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 100835000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |