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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3021740000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -320467000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6122000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 222539000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 449976000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -15429000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -10226000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 6829000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2575868000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -106527000 | JPY |
| Comprehensive income | Prior1YTDDuration | -147627000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2131142000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -181332000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2047058000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 33705000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 84083000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16752000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19652000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01966-000JapanReportableSegmentsMember | 15625359000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01966-000EuropeReportableSegmentsMember | 4054023000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01966-000USAMember | 1644253000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01966-000AsiaReportableSegmentsMember | 1066383000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22390021000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22390021000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01966-000JapanReportableSegmentsMember | 891397000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01966-000EuropeReportableSegmentsMember | 682277000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01966-000USAMember | 46414000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01966-000AsiaReportableSegmentsMember | 83212000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1703302000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1703302000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01966-000JapanReportableSegmentsMember | 16516757000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01966-000EuropeReportableSegmentsMember | 4736301000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01966-000USAMember | 1690668000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01966-000AsiaReportableSegmentsMember | 1149596000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 24093324000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1703302000 | JPY |
| Net sales | Prior1YTDDuration | 22390021000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01966-000JapanReportableSegmentsMember | 1809796000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01966-000EuropeReportableSegmentsMember | 221406000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01966-000USAMember | 101222000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01966-000AsiaReportableSegmentsMember | 327863000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2460288000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1781000 | JPY |
| Operating income | Prior1YTDDuration | 2462070000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01966-000JapanReportableSegmentsMember | 16791307000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01966-000EuropeReportableSegmentsMember | 4836886000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01966-000USAMember | 2038038000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01966-000AsiaReportableSegmentsMember | 1094204000 | 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 |