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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -15624000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -13304000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -16131000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -14622000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 506000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1318000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02174-000JapanReportableSegmentsMember | 35042000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02174-000NorthAmericaReportableSegmentsMember | 37456000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02174-000EuropeReportableSegmentsMember | 14191000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02174-000AsiaReportableSegmentsMember | 19471000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 106161000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 106161000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02174-000JapanReportableSegmentsMember | 5143000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02174-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02174-000EuropeReportableSegmentsMember | 112000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02174-000AsiaReportableSegmentsMember | 277000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5532000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5532000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02174-000JapanReportableSegmentsMember | 40185000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02174-000NorthAmericaReportableSegmentsMember | 37456000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02174-000EuropeReportableSegmentsMember | 14303000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02174-000AsiaReportableSegmentsMember | 19748000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 111694000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5532000000 | JPY |
| Net sales | Prior1YTDDuration | 106161000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02174-000JapanReportableSegmentsMember | -2663000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02174-000NorthAmericaReportableSegmentsMember | -7369000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02174-000EuropeReportableSegmentsMember | -5269000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02174-000AsiaReportableSegmentsMember | 2267000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -13034000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -441000000 | JPY |
| Operating income | Prior1YTDDuration | -13475000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02174-000JapanReportableSegmentsMember | 26708000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02174-000NorthAmericaReportableSegmentsMember | 44934000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02174-000EuropeReportableSegmentsMember | 17041000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02174-000AsiaReportableSegmentsMember | 18881000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 107564000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 107564000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02174-000JapanReportableSegmentsMember | 5053000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02174-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02174-000EuropeReportableSegmentsMember | 36000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02174-000AsiaReportableSegmentsMember | 675000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5765000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5765000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02174-000JapanReportableSegmentsMember | 31761000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02174-000NorthAmericaReportableSegmentsMember | 44934000000 | 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 |