Quarterly report · Q3
6837.TEDINET S100Q442
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥447m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥458m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥417m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥513m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥403m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥481m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥289m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥253m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥24.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.62 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.74 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02048-000Chinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E02048-000Chinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E02048-000Chinereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥728m |
| jpcrp040300-q3r_E02048-000Chinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥579m |
| jpcrp040300-q3r_E02048-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02048-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02048-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥436m |
| jpcrp040300-q3r_E02048-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥26m |
| jpcrp040300-q3r_E02048-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E02048-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02048-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥438m |
| jpcrp040300-q3r_E02048-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥81m |
| jpcrp040300-q3r_E02048-000Mexicoreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q3r_E02048-000Mexicoreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q3r_E02048-000Mexicoreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E02048-000Mexicoreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02048-000Vietnamreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02048-000Vietnamreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥338m |
| jpcrp040300-q3r_E02048-000Vietnamreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02048-000Vietnamreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥167m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥466m |
| jpcrp040300-q3r_E02048-000Chinereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E02048-000Chinereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E02048-000Chinereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥818m |
| jpcrp040300-q3r_E02048-000Chinereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥541m |
| jpcrp040300-q3r_E02048-000Indonesiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02048-000Indonesiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02048-000Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥370m |
| jpcrp040300-q3r_E02048-000Indonesiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E02048-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02048-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E02048-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥395m |
| jpcrp040300-q3r_E02048-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥223m |
| jpcrp040300-q3r_E02048-000Mexicoreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥68m |
| jpcrp040300-q3r_E02048-000Mexicoreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥46m |
| jpcrp040300-q3r_E02048-000Mexicoreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q3r_E02048-000Mexicoreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E02048-000Vietnamreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥272m |
| jpcrp040300-q3r_E02048-000Vietnamreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥73m |
| jpcrp040300-q3r_E02048-000Vietnamreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥199m |
| jpcrp040300-q3r_E02048-000Vietnamreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥323m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥457m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 田 佳 和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 口 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15793000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18110000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21337000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 490000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 417000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 513000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 266000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 184000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 289000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 715000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1566000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 961000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7148000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8910000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7395000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20414000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24862000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20894000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.340 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.349 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.344 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14624000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14624000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14624000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14624000 | |
| 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 | 229400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 143921 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14392100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14624000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 143921 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 229400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |