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 |
|---|---|---|---|
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |