Quarterly report · Q3
7283.TEDINET S100Q42P
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥193.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥241.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥201.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥197.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥101.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥100.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.61 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.67 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.34 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.35 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥232m |
| jpcrp040300-q3r_E02162-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E02162-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E02162-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E02162-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02162-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.3bn |
| jpcrp040300-q3r_E02162-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥79.4bn |
| jpcrp040300-q3r_E02162-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥897m |
| jpcrp040300-q3r_E02162-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E02162-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02162-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02162-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E02162-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥366m |
| jpcrp040300-q3r_E02162-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E02162-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.1bn |
| jpcrp040300-q3r_E02162-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E02162-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥188.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥172.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥14.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥261m |
| jpcrp040300-q3r_E02162-000Americasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E02162-000Americasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E02162-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥56m |
| jpcrp040300-q3r_E02162-000Americasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥901m |
| jpcrp040300-q3r_E02162-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥63.5bn |
| jpcrp040300-q3r_E02162-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥62.5bn |
| jpcrp040300-q3r_E02162-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥969m |
| jpcrp040300-q3r_E02162-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02162-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E02162-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E02162-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥40m |
| jpcrp040300-q3r_E02162-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥303m |
| jpcrp040300-q3r_E02162-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥66.0bn |
| jpcrp040300-q3r_E02162-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥52.4bn |
| jpcrp040300-q3r_E02162-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E02162-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥157.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥142.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| 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)今 泉 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 越 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 142630000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 172387000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 193751000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7669000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10460000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10255000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5130000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6844000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6831000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9618000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15549000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15265000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 95759000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 114183000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 100889000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 197077000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 241572000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 201936000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 108.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 81.35 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 108.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 108.34 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4650 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4540 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4801 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 49.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63073379 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63073379 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 63073379 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63073379 | |
| 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 | 72100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62974800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 629748 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26479 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 63073379 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 629748 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 72100 | |
| 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 |