Quarterly report · Q3
6947.TEDINET S100Q343
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥58.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q3r_E01966-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01966-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01966-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥94m |
| jpcrp040300-q3r_E01966-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥311m |
| jpcrp040300-q3r_E01966-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01966-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01966-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥808m |
| jpcrp040300-q3r_E01966-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥494m |
| jpcrp040300-q3r_E01966-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E01966-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E01966-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01966-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E01966-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01966-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01966-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥83m |
| jpcrp040300-q3r_E01966-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥328m |
| jpcrp040300-q3r_E01966-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01966-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01966-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥682m |
| jpcrp040300-q3r_E01966-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥221m |
| jpcrp040300-q3r_E01966-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E01966-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01966-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥891m |
| jpcrp040300-q3r_E01966-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥24.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥22.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 18500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 18500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and deposits | Prior1YearInstant | 27191189000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26350266000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6030420000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5272298000 | JPY |
| Short term investment securities | Prior1YearInstant | 6700000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 6700000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 683085000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 647089000 | JPY |
| Work in process | Prior1YearInstant | 103141000 | JPY |
| Work in process | CurrentQuarterInstant | 453702000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1700000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1501000 | JPY |
| Other ca | Prior1YearInstant | 4579181000 | JPY |
| Other ca | CurrentQuarterInstant | 5555843000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29361000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26251000 | JPY |
| Current assets | Prior1YearInstant | 45259357000 | JPY |
| Current assets | CurrentQuarterInstant | 44954449000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2705363000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2617276000 | JPY |
| Land | Prior1YearInstant | 3015103000 | JPY |
| Land | CurrentQuarterInstant | 3015103000 | JPY |
| Other net ppe | Prior1YearInstant | 485936000 | JPY |
| Other net ppe | CurrentQuarterInstant | 637133000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6206402000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6269513000 | JPY |
| Goodwill | Prior1YearInstant | 184948000 | JPY |
| Goodwill | CurrentQuarterInstant | 155513000 | JPY |
| Other ia | Prior1YearInstant | 743981000 | JPY |
| Other ia | CurrentQuarterInstant | 814007000 | JPY |
| Intangible assets | Prior1YearInstant | 928929000 | JPY |
| Intangible assets | CurrentQuarterInstant | 969521000 | JPY |
| Investments and other assets | Prior1YearInstant | 6711198000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6386981000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13846530000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13626016000 | JPY |
| Assets | Prior1YearInstant | 59105887000 | JPY |
| Assets | CurrentQuarterInstant | 58580465000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1140865000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 600014000 | JPY |
| Income taxes payable | Prior1YearInstant | 2606634000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 231110000 | JPY |
| Advances received | Prior1YearInstant | 9361007000 | JPY |
| Advances received | CurrentQuarterInstant | 10766855000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |