Quarterly report · Q3
6638.TEDINET S100PXI9
Period2022-04-01 → 2022-12-31
Filed2023-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥59.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥68.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥60.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥42.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.31 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.69 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02114-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E02114-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E02114-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02114-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥45.4bn |
| jpcrp040300-q3r_E02114-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E02114-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22.4bn |
| jpcrp040300-q3r_E02114-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E02114-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E02114-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥77.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25.6bn |
| jpcrp040300-q3r_E02114-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E02114-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E02114-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02114-000JAPANreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥37.3bn |
| jpcrp040300-q3r_E02114-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E02114-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E02114-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E02114-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E02114-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥64.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 24078000 | JPY |
| Other noe | CurrentYTDDuration | 114370000 | JPY |
| Non operating expenses | Prior1YTDDuration | 133882000 | JPY |
| Non operating expenses | CurrentYTDDuration | 544667000 | JPY |
| Ordinary income | Prior1YTDDuration | 2294733000 | JPY |
| Ordinary income | CurrentYTDDuration | 2779959000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 58697000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 60617000 | JPY |
| Other ei | Prior1YTDDuration | 1593000 | JPY |
| Other ei | CurrentYTDDuration | 25000 | JPY |
| Extraordinary income | Prior1YTDDuration | 60290000 | JPY |
| Extraordinary income | CurrentYTDDuration | 60643000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 2255000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 21000 | JPY |
| Provision for sanctions related losses el | Prior1YTDDuration | － | JPY |
| Provision for sanctions related losses el | CurrentYTDDuration | 9274000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2255000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9295000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2352769000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2831307000 | JPY |
| Income taxes current | Prior1YTDDuration | 560090000 | JPY |
| Income taxes current | CurrentYTDDuration | 909869000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -307455000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -46616000 | JPY |
| Income taxes | Prior1YTDDuration | 252634000 | JPY |
| Income taxes | CurrentYTDDuration | 863253000 | JPY |
| Profit loss | Prior1YTDDuration | 2100135000 | JPY |
| Profit loss | CurrentYTDDuration | 1968054000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 23628000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10152000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2076506000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1957901000 | JPY |
| Profit loss | Prior1YTDDuration | 2100135000 | JPY |
| Profit loss | CurrentYTDDuration | 1968054000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3136000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2379000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 331621000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 513398000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -20176000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3602000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 8000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 4949000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 314589000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 524329000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2414724000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2492383000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2382950000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2481526000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 31773000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10857000 | 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 |
| 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 |