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 |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 964000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1421000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23685000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25069000000 | JPY |
| Intangible assets | Prior1YearInstant | 1400000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1491000000 | JPY |
| Investment securities | Prior1YearInstant | 4432000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3904000000 | JPY |
| Real estate for investment | Prior1YearInstant | 1727000000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 1756000000 | JPY |
| Accumulated depreciation and impairment loss real estate for investment | Prior1YearInstant | -345000000 | JPY |
| Accumulated depreciation and impairment loss real estate for investment | CurrentQuarterInstant | -348000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 1382000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 1408000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 717000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 737000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 361000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 504000000 | JPY |
| Other ioa | Prior1YearInstant | 865000000 | JPY |
| Other ioa | CurrentQuarterInstant | 919000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 7759000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7474000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32845000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34035000000 | JPY |
| Assets | Prior1YearInstant | 89199000000 | JPY |
| Assets | CurrentQuarterInstant | 98747000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7574000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8972000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1823000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2521000000 | JPY |
| Income taxes payable | Prior1YearInstant | 829000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 341000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 257000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 253000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 960000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1045000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 32000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 15000000 | JPY |
| Other cl | Prior1YearInstant | 2512000000 | JPY |
| Other cl | CurrentQuarterInstant | 3770000000 | JPY |
| Current liabilities | Prior1YearInstant | 13991000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16920000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1600000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1600000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 463000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 256000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 390000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 391000000 | 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 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 |