Quarterly report · Q3
7291.TEDINET S100Q5WM
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 | ¥75.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥86.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥854m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥289m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥599m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥599m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥958m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥958m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥86.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥79.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥76.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥52.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-104.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-419.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.13 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.65 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02216-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E02216-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E02216-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02216-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥967m |
| jpcrp040300-q3r_E02216-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.5bn |
| jpcrp040300-q3r_E02216-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E02216-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02216-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥951m |
| jpcrp040300-q3r_E02216-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.4bn |
| jpcrp040300-q3r_E02216-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.4bn |
| jpcrp040300-q3r_E02216-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E02216-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E02216-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E02216-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02216-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02216-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥85.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥75.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E02216-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E02216-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E02216-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02216-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02216-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E02216-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E02216-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02216-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E02216-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E02216-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E02216-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥31m |
| jpcrp040300-q3r_E02216-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E02216-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E02216-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02216-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02216-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥61.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥743m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| 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)新 家 德 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬 渕 宣 考 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 61810000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 75476000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 86504000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -599000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1107000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -289000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -958000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1997000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -8018000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 856000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2617000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5047000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33281000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29806000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27377000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 76437000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 86620000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79536000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -50.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -104.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -419.41 | |
| 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 | 0.435 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.344 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.344 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -26.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -27.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19410000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19410000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19410000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19410000 | |
| 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 | 8000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 76600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19311200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 193112 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19410000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 193112 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8000 |
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 |
| 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 |