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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02248-000JapanReportableSegmentsMember | 4556314000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02248-000SoutheastAsiaReportableSegmentsMember | 1373467000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02248-000ChinaReportableSegmentsMember | 566880000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6496662000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6496662000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02248-000JapanReportableSegmentsMember | 25912000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02248-000SoutheastAsiaReportableSegmentsMember | 106332000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02248-000ChinaReportableSegmentsMember | 58264000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 190510000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -190510000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02248-000JapanReportableSegmentsMember | 4582226000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02248-000SoutheastAsiaReportableSegmentsMember | 1479800000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02248-000ChinaReportableSegmentsMember | 625145000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6687172000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -190510000 | JPY |
| Net sales | Prior1YTDDuration | 6496662000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02248-000JapanReportableSegmentsMember | -29676000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02248-000SoutheastAsiaReportableSegmentsMember | 170465000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02248-000ChinaReportableSegmentsMember | 58225000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 199014000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 8159000 | JPY |
| Operating income | Prior1YTDDuration | 207174000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02248-000JapanReportableSegmentsMember | 5046962000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02248-000SoutheastAsiaReportableSegmentsMember | 1520953000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02248-000ChinaReportableSegmentsMember | 630956000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7198871000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7198871000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02248-000JapanReportableSegmentsMember | 68305000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02248-000SoutheastAsiaReportableSegmentsMember | 108347000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02248-000ChinaReportableSegmentsMember | 84952000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 261606000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -261606000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02248-000JapanReportableSegmentsMember | 5115268000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02248-000SoutheastAsiaReportableSegmentsMember | 1629301000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02248-000ChinaReportableSegmentsMember | 715908000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7460478000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -261606000 | JPY |
| Net sales | CurrentYTDDuration | 7198871000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02248-000JapanReportableSegmentsMember | 91578000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02248-000SoutheastAsiaReportableSegmentsMember | 24057000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02248-000ChinaReportableSegmentsMember | 54092000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 169728000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 17239000 | JPY |
| Operating income | CurrentYTDDuration | 186968000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |