Quarterly report · Q3
6999.TEDINET S100Q2S5
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥109.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥95.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥89.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥162.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.81 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.31 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 | −¥38.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥38.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥196m |
| jpcrp040300-q3r_E01902-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01902-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01902-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E01902-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥424m |
| jpcrp040300-q3r_E01902-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E01902-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E01902-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E01902-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01902-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01902-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01902-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥523m |
| jpcrp040300-q3r_E01902-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E01902-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E01902-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28.5bn |
| jpcrp040300-q3r_E01902-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥96.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥38.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥30.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥30.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥231m |
| jpcrp040300-q3r_E01902-000Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01902-000Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E01902-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E01902-000Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥444m |
| jpcrp040300-q3r_E01902-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E01902-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E01902-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01902-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01902-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01902-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01902-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01902-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥595m |
| jpcrp040300-q3r_E01902-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E01902-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E01902-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E01902-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥78.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥47.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥30.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Packing and transportation expenses sga | Prior1YTDDuration | 500000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 458000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 4123000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 4886000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 338000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 395000000 | JPY |
| Other sga | Prior1YTDDuration | 3801000000 | JPY |
| Other sga | CurrentYTDDuration | 5053000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9275000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11463000000 | JPY |
| Operating income | Prior1YTDDuration | 4597000000 | JPY |
| Operating income | CurrentYTDDuration | 8679000000 | JPY |
| Interest income noi | Prior1YTDDuration | 27000000 | JPY |
| Interest income noi | CurrentYTDDuration | 46000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 54000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 60000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 57000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on disposal of material scraps noi | Prior1YTDDuration | 205000000 | JPY |
| Gain on disposal of material scraps noi | CurrentYTDDuration | 224000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 138000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 283000000 | JPY |
| Business advisory fee noi | Prior1YTDDuration | 35000000 | JPY |
| Business advisory fee noi | CurrentYTDDuration | 78000000 | JPY |
| Other noi | Prior1YTDDuration | 164000000 | JPY |
| Other noi | CurrentYTDDuration | 146000000 | JPY |
| Non operating income | Prior1YTDDuration | 681000000 | JPY |
| Non operating income | CurrentYTDDuration | 839000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 35000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 57000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 7000000 | JPY |
| Lossonvaluationof forwardexchangecontracts noe | Prior1YTDDuration | 25000000 | JPY |
| Lossonvaluationof forwardexchangecontracts noe | CurrentYTDDuration | － | JPY |
| Income tax withheld at the source except for foreign tax amount reduction noe | Prior1YTDDuration | 16000000 | JPY |
| Income tax withheld at the source except for foreign tax amount reduction noe | CurrentYTDDuration | 11000000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 21000000 | JPY |
| Sales discounts noe | CurrentYTDDuration | 30000000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | － | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 482000000 | JPY |
| Other noe | Prior1YTDDuration | 24000000 | JPY |
| Other noe | CurrentYTDDuration | 51000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 123000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 641000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5156000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8877000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 18000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 5000000 | 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 |