Quarterly report · Q3
7277.TEDINET S100Q5M1
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 | ¥39.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥51.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥631m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥673m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥401m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥487m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥682m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥783m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥745m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥657m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥773m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥54.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-24.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥104m |
| jpcrp040300-q3r_E02201-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02201-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02201-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02201-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥619m |
| jpcrp040300-q3r_E02201-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E02201-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E02201-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥884m |
| jpcrp040300-q3r_E02201-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥340m |
| jpcrp040300-q3r_E02201-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02201-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02201-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E02201-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥370m |
| jpcrp040300-q3r_E02201-000Rest Of Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E02201-000Rest Of Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E02201-000Rest Of Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥418m |
| jpcrp040300-q3r_E02201-000Rest Of Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥594m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥735m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥18m |
| jpcrp040300-q3r_E02201-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02201-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02201-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02201-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥93m |
| jpcrp040300-q3r_E02201-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E02201-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E02201-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02201-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥352m |
| jpcrp040300-q3r_E02201-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02201-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02201-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E02201-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥382m |
| jpcrp040300-q3r_E02201-000Rest Of Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E02201-000Rest Of Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E02201-000Rest Of Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥421m |
| jpcrp040300-q3r_E02201-000Rest Of Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥628m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥41.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥692m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永井 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)時々輪彰久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 38633000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39630000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 51194000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1109000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -401000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1232000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 745000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -682000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 783000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1219000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 572000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2368000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27331000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28858000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28479000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49961000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54311000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50476000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -24.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.62 | |
| 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 | 0.538 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.522 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.554 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29424635 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29424635 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29424635 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29424635 | |
| 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 | 101400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29261900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 292619 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 61335 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29424635 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 292619 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 101400 | |
| 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 |