Quarterly report · Q3
6652.TEDINET S100Q4W7
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥70.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥103.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥95.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥91.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥275.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.81 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.22 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥273.62 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥263.66 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.61 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥172m |
| jpcrp040300-q3r_E01951-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E01951-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E01951-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥473m |
| jpcrp040300-q3r_E01951-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01951-000Asia And Pacificreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E01951-000Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E01951-000Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01951-000Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01951-000EMEAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01951-000EMEAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01951-000EMEAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01951-000EMEAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥710m |
| jpcrp040300-q3r_E01951-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.3bn |
| jpcrp040300-q3r_E01951-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E01951-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E01951-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥83.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥13.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥13.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥164m |
| jpcrp040300-q3r_E01951-000Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01951-000Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E01951-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥366m |
| jpcrp040300-q3r_E01951-000Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01951-000Asia And Pacificreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E01951-000Asia And Pacificreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01951-000Asia And Pacificreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01951-000Asia And Pacificreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01951-000EMEAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E01951-000EMEAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01951-000EMEAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01951-000EMEAreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥446m |
| jpcrp040300-q3r_E01951-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.3bn |
| jpcrp040300-q3r_E01951-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E01951-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01951-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥65.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥52.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩淵 貴史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菱本 恵子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 52255000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 64107000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 70789000000 | JPY |
| Operating income loss (key data) | Prior1YTDDuration | 7194000000 | JPY |
| Operating income loss (key data) | CurrentYTDDuration | 11431000000 | JPY |
| Operating income loss (key data) | Prior1YearDuration | 9672000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7491000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11664000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10398000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5303000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7999000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7896000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6598000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10890000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9999000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 48005000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 56755000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 49008000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 91778000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 103379000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 94960000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 176.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 275.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 264.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 176.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 273.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 263.66 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.512 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 59.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 79.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33224485 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33224485 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33224485 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33224485 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4028900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29175200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 291752 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20385 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33224485 |
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 |