Quarterly report · Q3
7208.TEDINET S100Q54Q
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 | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥187m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥207m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥243m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥224m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥256m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥277m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥271m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥158m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.17 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.38 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥262m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥262m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E02248-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥716m |
| jpcrp040300-q3r_E02248-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥631m |
| jpcrp040300-q3r_E02248-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥85m |
| jpcrp040300-q3r_E02248-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥54m |
| jpcrp040300-q3r_E02248-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02248-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02248-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E02248-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥92m |
| jpcrp040300-q3r_E02248-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02248-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02248-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥108m |
| jpcrp040300-q3r_E02248-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥262m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥170m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥191m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥191m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E02248-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥625m |
| jpcrp040300-q3r_E02248-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥567m |
| jpcrp040300-q3r_E02248-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥58m |
| jpcrp040300-q3r_E02248-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥58m |
| jpcrp040300-q3r_E02248-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02248-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02248-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q3r_E02248-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥30m |
| jpcrp040300-q3r_E02248-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02248-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02248-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥106m |
| jpcrp040300-q3r_E02248-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥170m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥191m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥199m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 3640000 | JPY |
| Other noe | CurrentYTDDuration | 2335000 | JPY |
| Non operating expenses | Prior1YTDDuration | 48367000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19399000 | JPY |
| Ordinary income | Prior1YTDDuration | 224483000 | JPY |
| Ordinary income | CurrentYTDDuration | 242750000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4421000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7559000 | JPY |
| Subsidy ei | Prior1YTDDuration | 24777000 | JPY |
| Subsidy ei | CurrentYTDDuration | 90882000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 4091000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 47404000 | JPY |
| Extraordinary income | Prior1YTDDuration | 33290000 | JPY |
| Extraordinary income | CurrentYTDDuration | 145846000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1492000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 341000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 364000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9176000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1856000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9517000 | JPY |
| Income before income taxes | Prior1YTDDuration | 255917000 | JPY |
| Income before income taxes | CurrentYTDDuration | 379078000 | JPY |
| Income taxes current | Prior1YTDDuration | 96014000 | JPY |
| Income taxes current | CurrentYTDDuration | 91445000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2024000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 16371000 | JPY |
| Income taxes | Prior1YTDDuration | 98038000 | JPY |
| Income taxes | CurrentYTDDuration | 107817000 | JPY |
| Profit loss | Prior1YTDDuration | 157879000 | JPY |
| Profit loss | CurrentYTDDuration | 271261000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1546000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6077000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 159426000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 277338000 | JPY |
| Profit loss | Prior1YTDDuration | 157879000 | JPY |
| Profit loss | CurrentYTDDuration | 271261000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -17641000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -59764000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4675000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 426710000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 5567000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -7398000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 366946000 | JPY |
| Comprehensive income | Prior1YTDDuration | 150480000 | JPY |
| Comprehensive income | CurrentYTDDuration | 638207000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 152788000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 622763000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2308000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 15444000 | 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 |