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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 579000000 | JPY |
| Investment securities | CurrentQuarterInstant | 607000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 84000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 69000000 | JPY |
| Other ioa | Prior1YearInstant | 316000000 | JPY |
| Other ioa | CurrentQuarterInstant | 330000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 979000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1005000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7178000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8582000000 | JPY |
| Assets | Prior1YearInstant | 20894000000 | JPY |
| Assets | CurrentQuarterInstant | 24862000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2597000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2741000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 900000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 891000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4489000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4728000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 476000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 444000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 46000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 45000000 | JPY |
| Income taxes payable | Prior1YearInstant | 204000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 282000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 201000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 185000000 | JPY |
| Other cl | Prior1YearInstant | 759000000 | JPY |
| Other cl | CurrentQuarterInstant | 874000000 | JPY |
| Current liabilities | Prior1YearInstant | 9675000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10193000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3210000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5123000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 71000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 63000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 417000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 421000000 | JPY |
| Other ncl | Prior1YearInstant | 123000000 | JPY |
| Other ncl | CurrentQuarterInstant | 151000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3824000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5759000000 | JPY |
| Liabilities | Prior1YearInstant | 13499000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15952000000 | JPY |
| Capital stock | Prior1YearInstant | 1102000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1102000000 | JPY |
| Capital surplus | Prior1YearInstant | 1172000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1186000000 | JPY |
| Retained earnings | Prior1YearInstant | 4204000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4317000000 | 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 |
| 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 |