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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 12667000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12535000000 | JPY |
| Retained earnings | Prior1YearInstant | 67281000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 72298000000 | JPY |
| Treasury stock | Prior1YearInstant | -84000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -56000000 | JPY |
| Shareholders equity | Prior1YearInstant | 90573000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 95485000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3070000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2467000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 237000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9061000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3063000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2671000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6371000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14200000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 107000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 87000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3836000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4409000000 | JPY |
| Net assets | Prior1YearInstant | 100889000000 | JPY |
| Net assets | CurrentQuarterInstant | 114183000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 201936000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 241572000000 | JPY |
| Net sales | Prior1YTDDuration | 142630000000 | JPY |
| Net sales | CurrentYTDDuration | 172387000000 | JPY |
| Cost of sales | Prior1YTDDuration | 124414000000 | JPY |
| Cost of sales | CurrentYTDDuration | 149470000000 | JPY |
| Gross profit | Prior1YTDDuration | 18215000000 | JPY |
| Gross profit | CurrentYTDDuration | 22916000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10908000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13529000000 | JPY |
| Operating income | Prior1YTDDuration | 7306000000 | JPY |
| Operating income | CurrentYTDDuration | 9386000000 | JPY |
| Interest income noi | Prior1YTDDuration | 182000000 | JPY |
| Interest income noi | CurrentYTDDuration | 159000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 120000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 135000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 410000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1010000000 | JPY |
| Other noi | Prior1YTDDuration | 147000000 | JPY |
| Other noi | CurrentYTDDuration | 199000000 | JPY |
| Non operating income | Prior1YTDDuration | 860000000 | JPY |
| Non operating income | CurrentYTDDuration | 1504000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 157000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 190000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 58000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 200000000 | JPY |
| Loss on liquidation of subsidiaries and associates noe | Prior1YTDDuration | 183000000 | JPY |
| Loss on liquidation of subsidiaries and associates noe | CurrentYTDDuration | － | 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 |