Quarterly report · Q3
6637.TEDINET S100Q6DU
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 | ¥31.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥655m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥653m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥55.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.27 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01764-000ASIAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E01764-000ASIAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01764-000ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01764-000ASIAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥772m |
| jpcrp040300-q3r_E01764-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01764-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01764-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E01764-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥228m |
| jpcrp040300-q3r_E01764-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E01764-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E01764-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01764-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01764-000ASIAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01764-000ASIAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E01764-000ASIAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01764-000ASIAreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥185m |
| jpcrp040300-q3r_E01764-000EUROPEreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01764-000EUROPEreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01764-000EUROPEreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E01764-000EUROPEreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥146m |
| jpcrp040300-q3r_E01764-000JAPANreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E01764-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E01764-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01764-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| 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)浅野 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古澤 達也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27700688000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 31502326000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37856161000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1185983000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2161654000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1944422000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 654902000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1293923000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1275780000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1047336000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1599590000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3221493000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35693900000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39233126000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37868057000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49331938000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 55757432000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52418397000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 99.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.92 | |
| 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 | 0.723 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.722 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 51.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13030000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13030000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13030000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13030000 | |
| 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 | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13026500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 130265 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13030000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 130265 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| 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 rounding |
| 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 |