Quarterly report · Q3
6962.TEDINET S100Q5Q1
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 | ¥29.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥81.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥81.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥41.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.85 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.91 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥28.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥28.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥148m |
| jpcrp040300-q3r_E01952-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E01952-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E01952-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01952-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥434m |
| jpcrp040300-q3r_E01952-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01952-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01952-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E01952-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E01952-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E01952-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01952-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E01952-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01952-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01952-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01952-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E01952-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥683m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥58.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥25.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥25.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥266m |
| jpcrp040300-q3r_E01952-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01952-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01952-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01952-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥395m |
| jpcrp040300-q3r_E01952-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01952-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01952-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E01952-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q3r_E01952-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E01952-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01952-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E01952-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01952-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01952-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01952-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥47m |
| jpcrp040300-q3r_E01952-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01952-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01952-000Taiwanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥57.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥31.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥25.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01952-000JapanReportableSegmentsMember | 6292176000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01952-000NorthAmericaReportableSegmentsMember | 1069064000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01952-000EuropeReportableSegmentsMember | 2265032000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01952-000ChinaReportableSegmentsMember | 11503758000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01952-000TaiwanReportableSegmentsMember | 8894925000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01952-000SoutheastAsiaReportableSegmentsMember | 1643655000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 31668613000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 31668613000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01952-000JapanReportableSegmentsMember | 16910549000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01952-000NorthAmericaReportableSegmentsMember | 47036000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01952-000EuropeReportableSegmentsMember | 5864000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01952-000ChinaReportableSegmentsMember | 1933258000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01952-000TaiwanReportableSegmentsMember | 2201565000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01952-000SoutheastAsiaReportableSegmentsMember | 4321532000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 25419806000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -25419806000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01952-000JapanReportableSegmentsMember | 23202726000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01952-000NorthAmericaReportableSegmentsMember | 1116101000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01952-000EuropeReportableSegmentsMember | 2270896000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01952-000ChinaReportableSegmentsMember | 13437016000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01952-000TaiwanReportableSegmentsMember | 11096490000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01952-000SoutheastAsiaReportableSegmentsMember | 5965188000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 57088420000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -25419806000 | JPY |
| Net sales | Prior1YTDDuration | 31668613000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01952-000JapanReportableSegmentsMember | 1801271000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01952-000NorthAmericaReportableSegmentsMember | 10495000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01952-000EuropeReportableSegmentsMember | 22488000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01952-000ChinaReportableSegmentsMember | 395278000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01952-000TaiwanReportableSegmentsMember | 2183665000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01952-000SoutheastAsiaReportableSegmentsMember | 13227000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4426426000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -265793000 | JPY |
| Operating income | Prior1YTDDuration | 4160633000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01952-000JapanReportableSegmentsMember | 6089137000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01952-000NorthAmericaReportableSegmentsMember | 1285384000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01952-000EuropeReportableSegmentsMember | 2641726000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01952-000ChinaReportableSegmentsMember | 10223741000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01952-000TaiwanReportableSegmentsMember | 7220918000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01952-000SoutheastAsiaReportableSegmentsMember | 2144313000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 29605220000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 29605220000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01952-000JapanReportableSegmentsMember | 17734261000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01952-000NorthAmericaReportableSegmentsMember | 38483000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01952-000EuropeReportableSegmentsMember | 8605000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01952-000ChinaReportableSegmentsMember | 3434844000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01952-000TaiwanReportableSegmentsMember | 2225801000 | 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 |
| 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 |