Quarterly report · Q3
6616.TEDINET S100Q7F0
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥271.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.88 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥140m |
| jpcrp040300-q3r_E30479-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E30479-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E30479-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥439m |
| jpcrp040300-q3r_E30479-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥409m |
| jpcrp040300-q3r_E30479-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E30479-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E30479-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E30479-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥241m |
| jpcrp040300-q3r_E30479-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E30479-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E30479-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E30479-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E30479-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥888m |
| jpcrp040300-q3r_E30479-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥845m |
| jpcrp040300-q3r_E30479-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q3r_E30479-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥181m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥236m |
| jpcrp040300-q3r_E30479-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E30479-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E30479-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥426m |
| jpcrp040300-q3r_E30479-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥428m |
| jpcrp040300-q3r_E30479-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥848m |
| jpcrp040300-q3r_E30479-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥817m |
| jpcrp040300-q3r_E30479-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥31m |
| jpcrp040300-q3r_E30479-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥96m |
| jpcrp040300-q3r_E30479-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.0bn |
| jpcrp040300-q3r_E30479-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E30479-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E30479-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E30479-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥641m |
| jpcrp040300-q3r_E30479-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥594m |
| jpcrp040300-q3r_E30479-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥47m |
| jpcrp040300-q3r_E30479-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥95m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥30.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥22.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猪俣 雅弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸塚 俊一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22920727000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25083475000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30864245000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2946310000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4268613000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4124574000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2044547000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2973641000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3157348000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2122804000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3154125000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3395103000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21456978000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25468332000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22729277000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32750445000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38271764000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34770317000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 186.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 271.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 288.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.655 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.665 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.654 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 70.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 46.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11554200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11554200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11554200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11554200 | |
| 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 | 472600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11075000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 110750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11554200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 110750 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 472600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 472600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0409 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 472600 |
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 |