Quarterly report · Q3
6820.TEDINET S100Q5N4
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 | ¥25.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 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) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥772m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥772m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥65.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥63.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥62.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥57.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥120.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.84 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.68 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥395m |
| jpcrp040300-q3r_E01850-000Asia Oceaniareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01850-000Asia Oceaniareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01850-000Asia Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥133m |
| jpcrp040300-q3r_E01850-000Asia Oceaniareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q3r_E01850-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01850-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01850-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01850-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥153m |
| jpcrp040300-q3r_E01850-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E01850-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E01850-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01850-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01850-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E01850-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E01850-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E01850-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥516m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥33.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥210m |
| jpcrp040300-q3r_E01850-000Asia Oceaniareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥990m |
| jpcrp040300-q3r_E01850-000Asia Oceaniareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥884m |
| jpcrp040300-q3r_E01850-000Asia Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥106m |
| jpcrp040300-q3r_E01850-000Asia Oceaniareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥28m |
| jpcrp040300-q3r_E01850-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01850-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01850-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥108m |
| jpcrp040300-q3r_E01850-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E01850-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E01850-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01850-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥565m |
| jpcrp040300-q3r_E01850-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01850-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01850-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E01850-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥94m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥26.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥20.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥797m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 701000000 | JPY |
| Other ncl | CurrentQuarterInstant | 836000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1533000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1543000000 | JPY |
| Liabilities | Prior1YearInstant | 5632000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6095000000 | JPY |
| Capital stock | Prior1YearInstant | 7081000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7081000000 | JPY |
| Capital surplus | Prior1YearInstant | 10449000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10449000000 | JPY |
| Retained earnings | Prior1YearInstant | 40417000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 41429000000 | JPY |
| Treasury stock | Prior1YearInstant | -1445000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1445000000 | JPY |
| Shareholders equity | Prior1YearInstant | 56502000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 57514000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 373000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 436000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1037000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1296000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -176000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -162000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1234000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1570000000 | JPY |
| Net assets | Prior1YearInstant | 57736000000 | JPY |
| Net assets | CurrentQuarterInstant | 59084000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 63369000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 65180000000 | JPY |
| Net sales | Prior1YTDDuration | 20570000000 | JPY |
| Net sales | CurrentYTDDuration | 25108000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11922000000 | JPY |
| Cost of sales | CurrentYTDDuration | 14708000000 | JPY |
| Gross profit | Prior1YTDDuration | 8647000000 | JPY |
| Gross profit | CurrentYTDDuration | 10399000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 10000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1870000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2243000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 53000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 66000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 69000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 69000000 | JPY |
| Experiment and research expenses sga | Prior1YTDDuration | 2941000000 | JPY |
| Experiment and research expenses sga | CurrentYTDDuration | 2850000000 | JPY |
| Other sga | Prior1YTDDuration | 2706000000 | JPY |
| Other sga | CurrentYTDDuration | 3177000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7639000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8417000000 | JPY |
| Operating income | Prior1YTDDuration | 1008000000 | JPY |
| Operating income | CurrentYTDDuration | 1981000000 | 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 |