Quarterly report · Q3
6905.TEDINET S100QIE9
Period2022-05-21 → 2023-02-20
Filed2023-04-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2022-05-21 → 2023-02-20 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2021-05-21 → 2022-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2021-05-21 → 2022-02-20 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-05-21 → 2023-02-20 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-05-21 → 2022-02-20 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-05-21 → 2023-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-05-21 → 2022-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-05-21 → 2022-02-20 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-05-21 → 2023-02-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-05-21 → 2022-02-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-05-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-05-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-05-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-05-21 → 2023-02-20 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-05-21 → 2022-02-20 | Cons. | Profit loss |
| Total assets | ¥47.1bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2022-02-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-02-20 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥41.8bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2022-02-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-02-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-05-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.52 | 2022-05-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.88 | 2022-11-21 → 2023-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.5 | 2021-05-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.1 | 2021-05-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.37 | 2021-11-21 → 2022-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.5% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2022-02-20 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-05-21 → 2023-02-20 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-21 → 2023-02-20 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-21 → 2023-02-20 | −¥80m |
| jpcrp040300-q3r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue | 2022-05-21 → 2023-02-20 | ¥19.2bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2022-05-21 → 2023-02-20 | ¥15.6bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2022-05-21 → 2023-02-20 | ¥3.6bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2022-05-21 → 2023-02-20 | ¥2.7bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture In Chinareportable segment | revenue | 2022-05-21 → 2023-02-20 | ¥1.9bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture In Chinareportable segment | revenue intersegment | 2022-05-21 → 2023-02-20 | ¥1.9bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture In Chinareportable segment | segment profit | 2022-05-21 → 2023-02-20 | ¥294m |
| jpcrp040300-q3r_E01856-000Segment To Sell In Asiareportable segment | revenue | 2022-05-21 → 2023-02-20 | ¥2.4bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In Asiareportable segment | revenue external | 2022-05-21 → 2023-02-20 | ¥2.4bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In Asiareportable segment | segment profit | 2022-05-21 → 2023-02-20 | ¥132m |
| jpcrp040300-q3r_E01856-000Segment To Sell In Europereportable segment | revenue | 2022-05-21 → 2023-02-20 | ¥5.5bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In Europereportable segment | revenue external | 2022-05-21 → 2023-02-20 | ¥5.4bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In Europereportable segment | revenue intersegment | 2022-05-21 → 2023-02-20 | ¥26m |
| jpcrp040300-q3r_E01856-000Segment To Sell In Europereportable segment | segment profit | 2022-05-21 → 2023-02-20 | ¥198m |
| jpcrp040300-q3r_E01856-000Segment To Sell In North Americareportable segment | revenue | 2022-05-21 → 2023-02-20 | ¥1.8bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In North Americareportable segment | revenue external | 2022-05-21 → 2023-02-20 | ¥1.8bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In North Americareportable segment | segment profit | 2022-05-21 → 2023-02-20 | ¥129m |
| —segment total | revenue | 2022-05-21 → 2023-02-20 | ¥30.8bn |
| —segment total | revenue external | 2022-05-21 → 2023-02-20 | ¥25.3bn |
| —segment total | revenue intersegment | 2022-05-21 → 2023-02-20 | ¥5.5bn |
| —segment total | segment profit | 2022-05-21 → 2023-02-20 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2021-05-21 → 2022-02-20 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-21 → 2022-02-20 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-21 → 2022-02-20 | ¥45m |
| jpcrp040300-q3r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue | 2021-05-21 → 2022-02-20 | ¥16.0bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2021-05-21 → 2022-02-20 | ¥13.3bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2021-05-21 → 2022-02-20 | ¥2.7bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2021-05-21 → 2022-02-20 | ¥2.0bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture In Chinareportable segment | revenue | 2021-05-21 → 2022-02-20 | ¥1.3bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture In Chinareportable segment | revenue intersegment | 2021-05-21 → 2022-02-20 | ¥1.3bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture In Chinareportable segment | segment profit | 2021-05-21 → 2022-02-20 | ¥82m |
| jpcrp040300-q3r_E01856-000Segment To Sell In Asiareportable segment | revenue | 2021-05-21 → 2022-02-20 | ¥1.9bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In Asiareportable segment | revenue external | 2021-05-21 → 2022-02-20 | ¥1.9bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In Asiareportable segment | segment profit | 2021-05-21 → 2022-02-20 | ¥92m |
| jpcrp040300-q3r_E01856-000Segment To Sell In Europereportable segment | revenue | 2021-05-21 → 2022-02-20 | ¥3.9bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In Europereportable segment | revenue external | 2021-05-21 → 2022-02-20 | ¥3.9bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In Europereportable segment | revenue intersegment | 2021-05-21 → 2022-02-20 | ¥1m |
| jpcrp040300-q3r_E01856-000Segment To Sell In Europereportable segment | segment profit | 2021-05-21 → 2022-02-20 | −¥237m |
| jpcrp040300-q3r_E01856-000Segment To Sell In North Americareportable segment | revenue | 2021-05-21 → 2022-02-20 | ¥1.4bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In North Americareportable segment | revenue external | 2021-05-21 → 2022-02-20 | ¥1.4bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In North Americareportable segment | segment profit | 2021-05-21 → 2022-02-20 | ¥94m |
| —segment total | revenue | 2021-05-21 → 2022-02-20 | ¥24.6bn |
| —segment total | revenue external | 2021-05-21 → 2022-02-20 | ¥20.5bn |
| —segment total | revenue intersegment | 2021-05-21 → 2022-02-20 | ¥4.1bn |
| —segment total | segment profit | 2021-05-21 → 2022-02-20 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation income noi | Prior1YTDDuration | 37576000 | JPY |
| Compensation income noi | CurrentYTDDuration | 10603000 | JPY |
| Other noi | Prior1YTDDuration | 15941000 | JPY |
| Other noi | CurrentYTDDuration | 12124000 | JPY |
| Non operating income | Prior1YTDDuration | 100834000 | JPY |
| Non operating income | CurrentYTDDuration | 193059000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3518000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5527000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 101373000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 250000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 65000 | JPY |
| Other noe | Prior1YTDDuration | 170000 | JPY |
| Other noe | CurrentYTDDuration | 3000 | JPY |
| Non operating expenses | Prior1YTDDuration | 105312000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5596000 | JPY |
| Ordinary income | Prior1YTDDuration | 2109446000 | JPY |
| Ordinary income | CurrentYTDDuration | 3594931000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 473000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 150000 | JPY |
| Subsidy ei | Prior1YTDDuration | 50000000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 50473000 | JPY |
| Extraordinary income | CurrentYTDDuration | 150000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1087000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 266000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4979000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 266000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6066000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2159654000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3589015000 | JPY |
| Income taxes current | Prior1YTDDuration | 557494000 | JPY |
| Income taxes current | CurrentYTDDuration | 968310000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 221103000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 58025000 | JPY |
| Income taxes | Prior1YTDDuration | 778597000 | JPY |
| Income taxes | CurrentYTDDuration | 1026336000 | JPY |
| Profit loss | Prior1YTDDuration | 1381057000 | JPY |
| Profit loss | CurrentYTDDuration | 2562678000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10807000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 30062000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1370249000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2532616000 | JPY |
| Profit loss | Prior1YTDDuration | 1381057000 | JPY |
| Profit loss | CurrentYTDDuration | 2562678000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 122374000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 145062000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 344506000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -251835000 | 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 |