Quarterly report · Q3
6952.TEDINET S100Q52T
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥201.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥252.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥194.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥20.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥14.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥337.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥337.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥339.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥118.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥219.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥218.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥217.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.08 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥227m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥5.9bn |
| jpcrp040300-q3r_E01935-000Consumerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥65.3bn |
| jpcrp040300-q3r_E01935-000Consumerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥65.3bn |
| jpcrp040300-q3r_E01935-000Consumerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01935-000Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E01935-000Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E01935-000Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E01935-000Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E01935-000Watchreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥121.1bn |
| jpcrp040300-q3r_E01935-000Watchreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥121.1bn |
| jpcrp040300-q3r_E01935-000Watchreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥205.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥201.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥22.4bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥10.2bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥238m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥7.6bn |
| jpcrp040300-q3r_E01935-000Consumerreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥60.5bn |
| jpcrp040300-q3r_E01935-000Consumerreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥60.5bn |
| jpcrp040300-q3r_E01935-000Consumerreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01935-000Consumerreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01935-000Systemreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E01935-000Systemreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E01935-000Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q3r_E01935-000Systemreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.9bn |
| jpcrp040300-q3r_E01935-000Watchreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥119.9bn |
| jpcrp040300-q3r_E01935-000Watchreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥119.9bn |
| jpcrp040300-q3r_E01935-000Watchreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥200.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥194.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥27.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9800300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0394 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9800300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9800300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0394 | |
| Cash and deposits | Prior1YearInstant | 98093000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 86946000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 27825000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 28634000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1190000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1149000000 | JPY |
| Short term investment securities | Prior1YearInstant | 37000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 42000000000 | JPY |
| Finished goods | Prior1YearInstant | 44829000000 | JPY |
| Finished goods | CurrentQuarterInstant | 48485000000 | JPY |
| Work in process | Prior1YearInstant | 5704000000 | JPY |
| Work in process | CurrentQuarterInstant | 7185000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10284000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12664000000 | JPY |
| Other ca | Prior1YearInstant | 6462000000 | JPY |
| Other ca | CurrentQuarterInstant | 7019000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -619000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -492000000 | JPY |
| Current assets | Prior1YearInstant | 230768000000 | JPY |
| Current assets | CurrentQuarterInstant | 233590000000 | JPY |
| Land | Prior1YearInstant | 33046000000 | JPY |
| Land | CurrentQuarterInstant | 33088000000 | JPY |
| Other net ppe | Prior1YearInstant | 24339000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 24330000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57385000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57418000000 | JPY |
| Intangible assets | Prior1YearInstant | 9920000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10332000000 | JPY |
| Investment securities | Prior1YearInstant | 16496000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10016000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 15849000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 16595000000 | JPY |
| Other ioa | Prior1YearInstant | 6885000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9359000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 39202000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 35942000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 106507000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 103692000000 | JPY |
| Assets | Prior1YearInstant | 337275000000 | JPY |
| Assets | CurrentQuarterInstant | 337282000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19235000000 | 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 |
| 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 |