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 |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 219856000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 337275000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 337282000000 | JPY |
| Net sales | Prior1YTDDuration | 194211000000 | JPY |
| Net sales | CurrentYTDDuration | 201193000000 | JPY |
| Cost of sales | Prior1YTDDuration | 108701000000 | JPY |
| Cost of sales | CurrentYTDDuration | 114748000000 | JPY |
| Gross profit | Prior1YTDDuration | 85510000000 | JPY |
| Gross profit | CurrentYTDDuration | 86445000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 23133000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 25423000000 | JPY |
| Other sga | Prior1YTDDuration | 42335000000 | JPY |
| Other sga | CurrentYTDDuration | 44532000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 65468000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 69955000000 | JPY |
| Operating income | Prior1YTDDuration | 20042000000 | JPY |
| Operating income | CurrentYTDDuration | 16490000000 | JPY |
| Interest income noi | Prior1YTDDuration | 291000000 | JPY |
| Interest income noi | CurrentYTDDuration | 656000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 473000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 358000000 | JPY |
| Other noi | CurrentYTDDuration | 300000000 | JPY |
| Non operating income | Prior1YTDDuration | 1122000000 | JPY |
| Non operating income | CurrentYTDDuration | 956000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 159000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 189000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1000000 | JPY |
| Other noe | Prior1YTDDuration | 203000000 | JPY |
| Other noe | CurrentYTDDuration | 243000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 362000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 433000000 | JPY |
| Ordinary income | Prior1YTDDuration | 20802000000 | JPY |
| Ordinary income | CurrentYTDDuration | 17013000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 100000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1853000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 103000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1854000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 12000000 | JPY |
| Loss on liquidation of business el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of business el | CurrentYTDDuration | 2603000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 15000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2615000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 20890000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16252000000 | JPY |
| Income taxes | Prior1YTDDuration | 6070000000 | 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 |