Quarterly report · Q3
7864.TEDINET S100Q5XI
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥170.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥183.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥164.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥157.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥55.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥109.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.36 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥345m |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥57m |
| jpcrp040300-q3r_E00725-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E00725-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E00725-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00725-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥975m |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥72.2bn |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥70.7bn |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥142.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥136.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥69m |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.4bn |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31.4bn |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥218m |
| jpcrp040300-q3r_E00725-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E00725-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E00725-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00725-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥110m |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥69.0bn |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥67.5bn |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥133.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥127.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 朋 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 合 直 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 127517000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 136141000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 170321000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9682000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6063000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10600000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5442000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3394000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6117000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6347000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14101000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9180000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 106658000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 121707000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 109492000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 157902000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 183461000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 164646000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 99.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 111.70 | |
| 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 | 0.675 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.663 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.665 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 10216000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2925000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14021000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7931000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8309000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7804000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6833000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5163000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4834000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 17570000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15794000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 24105000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60161956 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60161956 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 60161956 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 60161956 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |