Quarterly report · Q3
6626.TEDINET S100Q43I
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 | ¥17.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥902.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥949.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥684.57 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.13 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E25386-000CHINAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E25386-000CHINAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E25386-000CHINAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E25386-000CHINAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E25386-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E25386-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E25386-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E25386-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥257m |
| jpcrp040300-q3r_E25386-000North AMERICAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E25386-000North AMERICAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E25386-000North AMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E25386-000North AMERICAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥652m |
| jpcrp040300-q3r_E25386-000Other ASIAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E25386-000Other ASIAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E25386-000Other ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E25386-000Other ASIAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥997m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E25386-000CHINAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E25386-000CHINAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E25386-000CHINAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E25386-000CHINAreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥989m |
| jpcrp040300-q3r_E25386-000JAPANreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E25386-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E25386-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E25386-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥437m |
| jpcrp040300-q3r_E25386-000North AMERICAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E25386-000North AMERICAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E25386-000North AMERICAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥38m |
| jpcrp040300-q3r_E25386-000North AMERICAreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥495m |
| jpcrp040300-q3r_E25386-000Other ASIAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E25386-000Other ASIAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E25386-000Other ASIAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E25386-000Other ASIAreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥605m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤本 浩巳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 大介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15623594000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17738889000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21072202000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2588573000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3364134000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3479875000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1945876000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2565605000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2699123000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2464786000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2841213000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3949222000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14108418000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18206320000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15592854000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22328175000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25499859000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23720632000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 684.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 902.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 949.57 | |
| 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 | 0.631 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.657 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 179.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 231.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2842900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2842900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2842900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2842900 | |
| 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 | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2839800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28398 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2842900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28398 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| 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 |