Quarterly report · Q3
7256.TEDINET S100U47E
Period2021-04-01 → 2021-12-31
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NG0Q.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥152.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.2bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | −¥10.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥13.5bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | −¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥11.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11.9bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥15.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥12.3bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥16.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14.4bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥13.6bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥137.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥145.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥150.1bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥105.2bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥98.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-426.48 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-267.82 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-447.12 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-371 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.94 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2020-12-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥211m |
| jpcrp040300-q3r_E02174-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E02174-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E02174-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥675m |
| jpcrp040300-q3r_E02174-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02174-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E02174-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E02174-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥36m |
| jpcrp040300-q3r_E02174-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E02174-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.8bn |
| jpcrp040300-q3r_E02174-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E02174-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02174-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E02174-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥44.9bn |
| jpcrp040300-q3r_E02174-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥44.9bn |
| jpcrp040300-q3r_E02174-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥113.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥107.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥10.4bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥441m |
| jpcrp040300-q3r_E02174-000Asiareportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E02174-000Asiareportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E02174-000Asiareportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥277m |
| jpcrp040300-q3r_E02174-000Asiareportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02174-000Europereportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E02174-000Europereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E02174-000Europereportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥112m |
| jpcrp040300-q3r_E02174-000Europereportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥5.3bn |
| jpcrp040300-q3r_E02174-000Japanreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E02174-000Japanreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥35.0bn |
| jpcrp040300-q3r_E02174-000Japanreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02174-000Japanreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E02174-000North Americareportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥37.5bn |
| jpcrp040300-q3r_E02174-000North Americareportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥37.5bn |
| jpcrp040300-q3r_E02174-000North Americareportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥111.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥106.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | −¥13.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 浩 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 浩 二 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 106161000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 107564000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 152755000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -11883000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -8829000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -11604000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -14355000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -16502000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -17300000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -15624000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -13304000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -16112000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 47704000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32288000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47216000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 150092000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 137533000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 145327000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -371.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -426.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -447.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.263 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.174 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.264 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -73.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -267.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39511728 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39511728 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39511728 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39511728 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 663100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38832500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 388325 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16128 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39511728 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 388325 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 663100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |