Quarterly report · Q3
7292.TEDINET S100Q2PN
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥73.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥98.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥89.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥292.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.06 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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_E02217-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E02217-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E02217-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02217-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02217-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.3bn |
| jpcrp040300-q3r_E02217-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.8bn |
| jpcrp040300-q3r_E02217-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02217-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥865m |
| jpcrp040300-q3r_E02217-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E02217-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E02217-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| jpcrp040300-q3r_E02217-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥193m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥72.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥68.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥68.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02217-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E02217-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E02217-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02217-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02217-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥28.6bn |
| jpcrp040300-q3r_E02217-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E02217-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02217-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02217-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E02217-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E02217-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E02217-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥193m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥56.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥53.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥53.2bn |
| 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 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 智 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)角 田 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 53190000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 68833000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 73595000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4213000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4331000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5723000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2922000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3604000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3865000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4580000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8696000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6703000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 69915000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 78668000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 72022000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 86331000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 98747000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 89199000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 233.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 292.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 309.16 | |
| 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 | 0.786 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.770 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.781 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 76.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 85.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13100000 | |
| 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 | 942600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12152500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 121525 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13100000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 121525 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 942600 | |
| 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 rounding |
| 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 |