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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 9788085000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9881942000 | JPY |
| Other ia | Prior1YearInstant | 148325000 | JPY |
| Other ia | CurrentQuarterInstant | 147567000 | JPY |
| Intangible assets | Prior1YearInstant | 148325000 | JPY |
| Intangible assets | CurrentQuarterInstant | 147567000 | JPY |
| Investment securities | Prior1YearInstant | 407022000 | JPY |
| Investment securities | CurrentQuarterInstant | 445588000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4511245000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4465191000 | JPY |
| Deferred tax assets | Prior1YearInstant | 450748000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 405268000 | JPY |
| Other ioa | Prior1YearInstant | 630901000 | JPY |
| Other ioa | CurrentQuarterInstant | 474159000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -131557000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -131602000 | JPY |
| Investments and other assets | Prior1YearInstant | 5868362000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5658605000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15804772000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15688115000 | JPY |
| Assets | Prior1YearInstant | 52418397000 | JPY |
| Assets | CurrentQuarterInstant | 55757432000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3336968000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3797412000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3528632000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4088607000 | JPY |
| Short term loans payable | Prior1YearInstant | 480000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 480000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 511500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 699000000 | JPY |
| Income taxes payable | Prior1YearInstant | 345602000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 257895000 | JPY |
| Accrued expenses | Prior1YearInstant | 1711663000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1610754000 | JPY |
| Provision for product warranties | Prior1YearInstant | 120513000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 123359000 | JPY |
| Other cl | Prior1YearInstant | 1402430000 | JPY |
| Other cl | CurrentQuarterInstant | 1644225000 | JPY |
| Current liabilities | Prior1YearInstant | 11437311000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12701253000 | JPY |
| Long term loans payable | Prior1YearInstant | 428000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 841250000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1256361000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1504603000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 496892000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 510264000 | JPY |
| Other ncl | Prior1YearInstant | 931773000 | JPY |
| Other ncl | CurrentQuarterInstant | 966933000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3113028000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3823052000 | 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 · 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 |