Quarterly report · Q3
6718.TEDINET S100Q2S3
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥52.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥68.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥69.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥112.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.22 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥855m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥855m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥17.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥17.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥39m |
| jpcrp040300-q3r_E01849-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01849-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01849-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01849-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥35m |
| jpcrp040300-q3r_E01849-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| jpcrp040300-q3r_E01849-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E01849-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01849-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01849-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01849-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01849-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E01849-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥175m |
| jpcrp040300-q3r_E01849-000Thailandreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01849-000Thailandreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01849-000Thailandreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥292m |
| jpcrp040300-q3r_E01849-000Vietnamreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01849-000Vietnamreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01849-000Vietnamreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥352m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥53.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥54.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥687m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥686m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥15.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥84m |
| jpcrp040300-q3r_E01849-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01849-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01849-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q3r_E01849-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥68m |
| jpcrp040300-q3r_E01849-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥33.6bn |
| jpcrp040300-q3r_E01849-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.6bn |
| jpcrp040300-q3r_E01849-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01849-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01849-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01849-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01849-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥27m |
| jpcrp040300-q3r_E01849-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥428m |
| jpcrp040300-q3r_E01849-000Thailandreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01849-000Thailandreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01849-000Thailandreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥248m |
| jpcrp040300-q3r_E01849-000Vietnamreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01849-000Vietnamreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01849-000Vietnamreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥191m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥52.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥37.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場）名古屋証券取引所（プレミア市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)アイホン株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)名古屋市中区新栄町一丁目１番 明治安田生命名古屋ビル | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus |
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 |