Quarterly report · Q3
7399.TEDINET S100Q3CE
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 | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥136m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥123m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥237m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥183m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥225m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥172m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥68m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02447-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02447-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥463m |
| jpcrp040300-q3r_E02447-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02447-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥125m |
| jpcrp040300-q3r_E02447-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02447-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02447-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E02447-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥209m |
| jpcrp040300-q3r_E02447-000Malaysiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02447-000Malaysiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥106m |
| jpcrp040300-q3r_E02447-000Malaysiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02447-000Malaysiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥246m |
| jpcrp040300-q3r_E02447-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02447-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥411m |
| jpcrp040300-q3r_E02447-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥825m |
| jpcrp040300-q3r_E02447-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥110m |
| jpcrp040300-q3r_E02447-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E02447-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E02447-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q3r_E02447-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥97m |
| jpcrp040300-q3r_E02447-000Malaysiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02447-000Malaysiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥80m |
| jpcrp040300-q3r_E02447-000Malaysiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02447-000Malaysiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥17m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 67846000 | JPY |
| Profit loss | CurrentYTDDuration | 84412000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -24303000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 37221000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 119258000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 159447000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 94954000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 196669000 | JPY |
| Comprehensive income | Prior1YTDDuration | 162800000 | JPY |
| Comprehensive income | CurrentYTDDuration | 281082000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 162800000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 281082000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02447-000JapanReportableSegmentsMember | 6165573000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02447-000MalaysiaReportableSegmentsMember | 79970000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02447-000ChinaReportableSegmentsMember | 410630000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6656174000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02447-000JapanReportableSegmentsMember | 21713000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02447-000MalaysiaReportableSegmentsMember | 1863917000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02447-000ChinaReportableSegmentsMember | 824849000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2710480000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02447-000JapanReportableSegmentsMember | 6187287000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02447-000MalaysiaReportableSegmentsMember | 1943888000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02447-000ChinaReportableSegmentsMember | 1235479000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9366655000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02447-000JapanReportableSegmentsMember | 96525000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02447-000MalaysiaReportableSegmentsMember | -190158000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02447-000ChinaReportableSegmentsMember | 110189000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16556000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02447-000JapanReportableSegmentsMember | 6596893000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02447-000MalaysiaReportableSegmentsMember | 106169000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02447-000ChinaReportableSegmentsMember | 463207000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7166270000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02447-000JapanReportableSegmentsMember | 23218000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02447-000MalaysiaReportableSegmentsMember | 2588030000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02447-000ChinaReportableSegmentsMember | 1013167000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3624416000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02447-000JapanReportableSegmentsMember | 6620111000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02447-000MalaysiaReportableSegmentsMember | 2694200000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02447-000ChinaReportableSegmentsMember | 1476375000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10790686000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02447-000JapanReportableSegmentsMember | 208837000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02447-000MalaysiaReportableSegmentsMember | -88194000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02447-000ChinaReportableSegmentsMember | 125305000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 245948000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 |
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 |