Quarterly report · Q3
6904.TEDINET S100Q6SH
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥429m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥357m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥572m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥951m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥158m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥661m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥236m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 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) | −¥324m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥324m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥42.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-47.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.92 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.31 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | 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 | −¥15.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥54m |
| jpcrp040300-q3r_E01857-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E01857-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E01857-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01857-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥463m |
| jpcrp040300-q3r_E01857-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01857-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01857-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥960m |
| jpcrp040300-q3r_E01857-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥278m |
| jpcrp040300-q3r_E01857-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01857-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E01857-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01857-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥235m |
| jpcrp040300-q3r_E01857-000North And Central Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01857-000North And Central Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E01857-000North And Central Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥403m |
| jpcrp040300-q3r_E01857-000North And Central Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥46.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥30.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥483m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥14.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E01857-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E01857-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01857-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01857-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥59m |
| jpcrp040300-q3r_E01857-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01857-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01857-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01857-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥273m |
| jpcrp040300-q3r_E01857-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E01857-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01857-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01857-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥220m |
| jpcrp040300-q3r_E01857-000North And Central Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01857-000North And Central Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01857-000North And Central Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥137m |
| jpcrp040300-q3r_E01857-000North And Central Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥75m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥41.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥26.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥359m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 381735000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2054063000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01857-000JapanReportableSegmentsMember | 9403592000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01857-000AsiaReportableSegmentsMember | 6252554000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01857-000NorthAndCentralAmericaReportableSegmentsMember | 7258796000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01857-000EuropeReportableSegmentsMember | 3771150000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 26686093000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26686093000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01857-000JapanReportableSegmentsMember | 1420092000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01857-000AsiaReportableSegmentsMember | 11691549000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01857-000NorthAndCentralAmericaReportableSegmentsMember | 137475000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01857-000EuropeReportableSegmentsMember | 1166342000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 14415459000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -14415459000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01857-000JapanReportableSegmentsMember | 10823684000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01857-000AsiaReportableSegmentsMember | 17944104000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01857-000NorthAndCentralAmericaReportableSegmentsMember | 7396271000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01857-000EuropeReportableSegmentsMember | 4937492000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 41101553000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -14415459000 | JPY |
| Net sales | Prior1YTDDuration | 26686093000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01857-000JapanReportableSegmentsMember | -220082000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01857-000AsiaReportableSegmentsMember | 58535000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01857-000NorthAndCentralAmericaReportableSegmentsMember | 75083000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01857-000EuropeReportableSegmentsMember | -272606000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -359069000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2243000 | JPY |
| Operating income | Prior1YTDDuration | -356826000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01857-000JapanReportableSegmentsMember | 10985959000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01857-000AsiaReportableSegmentsMember | 6668378000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01857-000NorthAndCentralAmericaReportableSegmentsMember | 8995269000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01857-000EuropeReportableSegmentsMember | 4250812000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 30900419000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 30900419000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01857-000JapanReportableSegmentsMember | 1425839000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01857-000AsiaReportableSegmentsMember | 12391230000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01857-000NorthAndCentralAmericaReportableSegmentsMember | 403001000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01857-000EuropeReportableSegmentsMember | 960217000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 15180288000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -15180288000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01857-000JapanReportableSegmentsMember | 12411798000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01857-000AsiaReportableSegmentsMember | 19059608000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01857-000NorthAndCentralAmericaReportableSegmentsMember | 9398270000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01857-000EuropeReportableSegmentsMember | 5211030000 | 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 |
| 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 |