Quarterly report · Q3
7220.TEDINET S100Q4JO
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥217.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥241.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥124m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥259.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥260.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥245.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥150.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥147.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥112.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.16 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥23.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥23.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥467m |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.3bn |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.0bn |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥64.2bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥63.3bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥911m |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.7bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥235m |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥50.6bn |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49.4bn |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥261m |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.3bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥241.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥217.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥24.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥24.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥34m |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥41.0bn |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥48.9bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥47.3bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.8bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥44.5bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥36.6bn |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥141m |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥194m |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.7bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥196.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥172.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for product compensations cl | CurrentQuarterInstant | 212000000 | JPY |
| Other cl | Prior1YearInstant | 5760000000 | JPY |
| Other cl | CurrentQuarterInstant | 5720000000 | JPY |
| Current liabilities | Prior1YearInstant | 92827000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 108102000000 | JPY |
| Long term loans payable | Prior1YearInstant | 41914000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 30763000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3785000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3257000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6152000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5643000000 | JPY |
| Other ncl | Prior1YearInstant | 3010000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2993000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 54863000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 42657000000 | JPY |
| Liabilities | Prior1YearInstant | 147690000000 | JPY |
| Liabilities | CurrentQuarterInstant | 150760000000 | JPY |
| Capital stock | Prior1YearInstant | 5427000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5458000000 | JPY |
| Capital surplus | Prior1YearInstant | 3126000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3158000000 | JPY |
| Retained earnings | Prior1YearInstant | 87724000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 84557000000 | JPY |
| Treasury stock | Prior1YearInstant | -8000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8000000 | JPY |
| Shareholders equity | Prior1YearInstant | 96270000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 93165000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3878000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2289000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 215000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 982000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 223000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 413000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4317000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3685000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11681000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11342000000 | JPY |
| Net assets | Prior1YearInstant | 112269000000 | JPY |
| Net assets | CurrentQuarterInstant | 108193000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 259960000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 258953000000 | JPY |
| Net sales | Prior1YTDDuration | 172392000000 | JPY |
| Net sales | CurrentYTDDuration | 217668000000 | JPY |
| Cost of sales | Prior1YTDDuration | 152063000000 | JPY |
| Cost of sales | CurrentYTDDuration | 193342000000 | JPY |
| Gross profit | Prior1YTDDuration | 20328000000 | JPY |
| Gross profit | CurrentYTDDuration | 24326000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 17181000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 21277000000 | JPY |
| Operating income | Prior1YTDDuration | 3147000000 | 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 |