Quarterly report · Q3
7212.TEDINET S100Q57N
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 | ¥190.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥191.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥109m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥292m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥209m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥181.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥160.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥147.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥115.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥100.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-169.86 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.92 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.4bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.8bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.8bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.8bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥470m |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥121.9bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥121.0bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥121.0bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥121.0bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥878m |
| jpcrp040300-q3r_E02229-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥204.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥190.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥190.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥190.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥44.1bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥42.0bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥42.0bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥42.0bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.4bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥310m |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥78.2bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥77.2bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥77.2bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥77.2bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥147.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥133.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥133.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥133.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 65706000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 160931000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 181011000000 | JPY |
| Net sales | Prior1YTDDuration | 133787000000 | JPY |
| Net sales | CurrentYTDDuration | 189986000000 | JPY |
| Cost of sales | Prior1YTDDuration | 125721000000 | JPY |
| Cost of sales | CurrentYTDDuration | 177592000000 | JPY |
| Gross profit | Prior1YTDDuration | 8065000000 | JPY |
| Gross profit | CurrentYTDDuration | 12393000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10566000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12283000000 | JPY |
| Operating income | Prior1YTDDuration | -2500000000 | JPY |
| Operating income | CurrentYTDDuration | 109000000 | JPY |
| Interest income noi | Prior1YTDDuration | 50000000 | JPY |
| Interest income noi | CurrentYTDDuration | 63000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 60000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 103000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 79000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 72000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 933000000 | JPY |
| Other noi | Prior1YTDDuration | 167000000 | JPY |
| Other noi | CurrentYTDDuration | 196000000 | JPY |
| Non operating income | Prior1YTDDuration | 350000000 | JPY |
| Non operating income | CurrentYTDDuration | 1376000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 552000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1172000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 22000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 36000000 | JPY |
| Other noe | CurrentYTDDuration | 20000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 610000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1193000000 | JPY |
| Ordinary income | Prior1YTDDuration | -2760000000 | JPY |
| Ordinary income | CurrentYTDDuration | 292000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 83000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 25000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 765000000 | JPY |
| Gain on cancellation of leases ei | Prior1YTDDuration | 84000000 | JPY |
| Gain on cancellation of leases ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 172000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 790000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 8000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 13000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 55000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 27000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 63000000 | 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 |
| 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 |