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 |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration | 40000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -2651000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1042000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1175000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1478000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -313000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -442000000 | JPY |
| Income taxes | Prior1YTDDuration | 861000000 | JPY |
| Income taxes | CurrentYTDDuration | 1036000000 | JPY |
| Profit loss | Prior1YTDDuration | -3512000000 | JPY |
| Profit loss | CurrentYTDDuration | 6000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -3156000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 198000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -355000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -191000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -25000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -125000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 461000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3012000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6140000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -82000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 23000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 261000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2928000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6736000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -584000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6742000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -979000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5922000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 394000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 820000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02229-000JapanReportableSegmentMember | 14592000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02229-000NorthAmericaReportableSegmentMember | 77163000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02229-000AsiaReportableSegmentMember | 42031000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 133787000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02229-000JapanReportableSegmentMember | 10803000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02229-000NorthAmericaReportableSegmentMember | 1033000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02229-000AsiaReportableSegmentMember | 2088000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13926000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02229-000JapanReportableSegmentMember | 25395000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02229-000NorthAmericaReportableSegmentMember | 78197000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02229-000AsiaReportableSegmentMember | 44120000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 147713000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02229-000JapanReportableSegmentMember | 310000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02229-000NorthAmericaReportableSegmentMember | -4226000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02229-000AsiaReportableSegmentMember | 1712000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -2203000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02229-000JapanReportableSegmentMember | 14592000000 | 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 |