Quarterly report · Q3
6958.TEDINET S100Q4SG
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥81.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥119.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥105.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥50.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.94 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥23.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥23.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥994m |
| jpcrp040300-q3r_E01959-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.6bn |
| jpcrp040300-q3r_E01959-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E01959-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01959-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01959-000Europe And Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01959-000Europe And Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01959-000Europe And Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥137m |
| jpcrp040300-q3r_E01959-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.3bn |
| jpcrp040300-q3r_E01959-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E01959-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥995m |
| jpcrp040300-q3r_E01959-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥777m |
| jpcrp040300-q3r_E01959-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E01959-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E01959-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E01959-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥85.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥62.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥19.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥19.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥773m |
| jpcrp040300-q3r_E01959-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E01959-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01959-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E01959-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥206m |
| jpcrp040300-q3r_E01959-000Europe And Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01959-000Europe And Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01959-000Europe And Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E01959-000Europe And Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥121m |
| jpcrp040300-q3r_E01959-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥36.7bn |
| jpcrp040300-q3r_E01959-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E01959-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥739m |
| jpcrp040300-q3r_E01959-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01959-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E01959-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E01959-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E01959-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥410m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥79.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥60.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19.5bn |
| —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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 宿 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)末 益 弘 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白 方 敬 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 60189000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 62555000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 81486000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1722000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2738000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3305000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1311000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2018000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2785000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2619000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8141000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4826000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 52239000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 61723000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54466000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 105043000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 119835000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 104865000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4816 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4981 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5027 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63077770 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63077770 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 63077770 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63077770 | |
| 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 | 3865500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59160800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 591608 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 51470 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 63077770 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 591608 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3865500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |