Quarterly report · Q3
6908.TEDINET S100Q3B0
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥43.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥80.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥73.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥68.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥61.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥184.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.44 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | 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 | −¥37.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥37.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E02009-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E02009-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E02009-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E02009-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02009-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02009-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02009-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02009-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥392m |
| jpcrp040300-q3r_E02009-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E02009-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E02009-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E02009-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02009-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02009-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02009-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02009-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥77.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥32.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥32.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E02009-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.1bn |
| jpcrp040300-q3r_E02009-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E02009-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E02009-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02009-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02009-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02009-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q3r_E02009-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥137m |
| jpcrp040300-q3r_E02009-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E02009-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E02009-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E02009-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02009-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02009-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02009-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E02009-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 基 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 十 嵐 勝 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 32424000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39519000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43863000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3399000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5864000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4838000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2953000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4350000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3913000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4930000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5698000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8475000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 58231000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 66055000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 61776000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 68148000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 80333000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 73153000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 125.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 184.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 166.22 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.849 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.815 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.838 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 61.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24583698 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24583698 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24583698 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24583698 | |
| 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 | 910200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23668800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 236688 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4698 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24583698 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 236688 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 910200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 910200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0370 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 910200 |
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 |