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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 518910000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 275608000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2464786000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2841213000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2464786000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2841213000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E25386-000JAPANReportableSegmentsMember | 4736698000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E25386-000CHINAReportableSegmentsMember | 5704357000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E25386-000OtherASIAReportableSegmentsMember | 3394489000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E25386-000NorthAMERICAReportableSegmentsMember | 1788048000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15623594000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E25386-000JAPANReportableSegmentsMember | 1541567000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E25386-000CHINAReportableSegmentsMember | 2833582000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E25386-000OtherASIAReportableSegmentsMember | 2785996000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E25386-000NorthAMERICAReportableSegmentsMember | 37923000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7199070000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E25386-000JAPANReportableSegmentsMember | 6278265000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E25386-000CHINAReportableSegmentsMember | 8537940000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E25386-000OtherASIAReportableSegmentsMember | 6180486000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E25386-000NorthAMERICAReportableSegmentsMember | 1825972000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22822664000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E25386-000JAPANReportableSegmentsMember | 437464000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E25386-000CHINAReportableSegmentsMember | 988707000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E25386-000OtherASIAReportableSegmentsMember | 604711000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E25386-000NorthAMERICAReportableSegmentsMember | 495476000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2526359000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E25386-000JAPANReportableSegmentsMember | 4186507000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E25386-000CHINAReportableSegmentsMember | 6563994000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E25386-000OtherASIAReportableSegmentsMember | 4461369000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E25386-000NorthAMERICAReportableSegmentsMember | 2527017000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17738889000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E25386-000JAPANReportableSegmentsMember | 1892538000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E25386-000CHINAReportableSegmentsMember | 2855335000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E25386-000OtherASIAReportableSegmentsMember | 3541510000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E25386-000NorthAMERICAReportableSegmentsMember | 60488000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8349873000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E25386-000JAPANReportableSegmentsMember | 6079045000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E25386-000CHINAReportableSegmentsMember | 9419330000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E25386-000OtherASIAReportableSegmentsMember | 8002879000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E25386-000NorthAMERICAReportableSegmentsMember | 2587506000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26088762000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E25386-000JAPANReportableSegmentsMember | 256974000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E25386-000CHINAReportableSegmentsMember | 1126875000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E25386-000OtherASIAReportableSegmentsMember | 997309000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E25386-000NorthAMERICAReportableSegmentsMember | 651579000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3032739000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 |
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 |