Quarterly report · Q3
7820.TEDINET S100Q7KR
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥47.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.89 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥254m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥254m |
| jpcrp040300-q3r_E00640-000CHINAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E00640-000CHINAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E00640-000CHINAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E00640-000CHINAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥776m |
| jpcrp040300-q3r_E00640-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00640-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00640-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥222m |
| jpcrp040300-q3r_E00640-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥950m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥254m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥339m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥339m |
| jpcrp040300-q3r_E00640-000CHINAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E00640-000CHINAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E00640-000CHINAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32m |
| jpcrp040300-q3r_E00640-000CHINAreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00640-000JAPANreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E00640-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E00640-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥307m |
| jpcrp040300-q3r_E00640-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥983m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥24.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥23.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥339m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 直子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡本 伸吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23627588000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20244068000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33094489000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4290274000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2073643000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5401355000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3001449000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1471668000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3841472000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4727100000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4378512000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6611293000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28791541000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34183157000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30656575000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40391419000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46986971000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42354208000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 119.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 153.31 | |
| 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 | 0.687 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.700 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.696 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 59.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25060000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25060000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25060000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25060000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24922800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 249228 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 134000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25060000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 249228 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3200 | |
| 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 |
| 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 |