Quarterly report · Q3
7628.TEDINET S100Q5O0
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 | ¥25.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥45.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.3 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥63m |
| jpcrp040300-q3r_E02905-000ASEANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02905-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02905-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥98m |
| jpcrp040300-q3r_E02905-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥348m |
| jpcrp040300-q3r_E02905-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E02905-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E02905-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E02905-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥232m |
| jpcrp040300-q3r_E02905-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E02905-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02905-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥102m |
| jpcrp040300-q3r_E02905-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥383m |
| jpcrp040300-q3r_E02905-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥943m |
| jpcrp040300-q3r_E02905-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥943m |
| jpcrp040300-q3r_E02905-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥150m |
| jpcrp040300-q3r_E02905-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E02905-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E02905-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02905-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥475m |
| jpcrp040300-q3r_E02905-000Taiwanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥709m |
| jpcrp040300-q3r_E02905-000Taiwanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥709m |
| jpcrp040300-q3r_E02905-000Taiwanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥146m |
| jpcrp040300-q3r_E02905-000ASEANreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02905-000ASEANreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02905-000ASEANreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥51m |
| jpcrp040300-q3r_E02905-000ASEANreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥304m |
| jpcrp040300-q3r_E02905-000Americasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02905-000Americasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02905-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E02905-000Americasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥225m |
| jpcrp040300-q3r_E02905-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02905-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02905-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥92m |
| jpcrp040300-q3r_E02905-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥466m |
| jpcrp040300-q3r_E02905-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥691m |
| jpcrp040300-q3r_E02905-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥691m |
| jpcrp040300-q3r_E02905-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥101m |
| jpcrp040300-q3r_E02905-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E02905-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E02905-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02905-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02905-000Taiwanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02905-000Taiwanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02905-000Taiwanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -131000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1017082000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3291332000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2465418000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4621186000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2433101000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4549264000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 32317000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 71921000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02905-000JapanReportableSegmentsMember | 13526698000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02905-000AmericasReportableSegmentsMember | 5046594000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02905-000ChinaReportableSegmentsMember | 3574096000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02905-000ASEANReportableSegmentsMember | 1805966000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02905-000EuropeReportableSegmentsMember | 691228000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02905-000TaiwanReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24644584000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 24644584000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02905-000JapanReportableSegmentsMember | 2227649000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02905-000AmericasReportableSegmentsMember | 3169000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02905-000ChinaReportableSegmentsMember | 91743000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02905-000ASEANReportableSegmentsMember | 50534000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02905-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02905-000TaiwanReportableSegmentsMember | 1013627000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3386724000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3386724000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02905-000JapanReportableSegmentsMember | 15754347000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02905-000AmericasReportableSegmentsMember | 5049763000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02905-000ChinaReportableSegmentsMember | 3665839000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02905-000ASEANReportableSegmentsMember | 1856500000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02905-000EuropeReportableSegmentsMember | 691228000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02905-000TaiwanReportableSegmentsMember | 1013627000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28031308000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3386724000 | JPY |
| Net sales | Prior1YTDDuration | 24644584000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02905-000JapanReportableSegmentsMember | 1082705000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02905-000AmericasReportableSegmentsMember | 225110000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02905-000ChinaReportableSegmentsMember | 465748000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02905-000ASEANReportableSegmentsMember | 304353000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02905-000EuropeReportableSegmentsMember | -100935000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02905-000TaiwanReportableSegmentsMember | -14938000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1962043000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -145520000 | JPY |
| Operating income | Prior1YTDDuration | 1816523000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02905-000JapanReportableSegmentsMember | 12938003000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02905-000AmericasReportableSegmentsMember | 5888260000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02905-000ChinaReportableSegmentsMember | 3728594000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02905-000ASEANReportableSegmentsMember | 2211694000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02905-000EuropeReportableSegmentsMember | 943467000 | 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 |
| 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 |