Quarterly report · Q3
7867.TEDINET S100Q28L
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥165.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥13.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥168.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥156.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥162.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥76.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥79.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.48 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.28 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.63 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.17 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.42 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02450-000AMERICASreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E02450-000AMERICASreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E02450-000AMERICASreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥167m |
| jpcrp040300-q3r_E02450-000AMERICASreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥457m |
| jpcrp040300-q3r_E02450-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.6bn |
| jpcrp040300-q3r_E02450-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E02450-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E02450-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02450-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E02450-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E02450-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥574m |
| jpcrp040300-q3r_E02450-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥118.7bn |
| jpcrp040300-q3r_E02450-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥107.8bn |
| jpcrp040300-q3r_E02450-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E02450-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E02450-000Oceaniareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02450-000Oceaniareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02450-000Oceaniareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥196.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥148.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E02450-000AMERICASreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E02450-000AMERICASreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E02450-000AMERICASreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥349m |
| jpcrp040300-q3r_E02450-000AMERICASreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥243m |
| jpcrp040300-q3r_E02450-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥37.1bn |
| jpcrp040300-q3r_E02450-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02450-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥30.5bn |
| jpcrp040300-q3r_E02450-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02450-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02450-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02450-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E02450-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥136m |
| jpcrp040300-q3r_E02450-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥105.0bn |
| jpcrp040300-q3r_E02450-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥96.5bn |
| jpcrp040300-q3r_E02450-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E02450-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E02450-000Oceaniareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02450-000Oceaniareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02450-000Oceaniareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥170.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥131.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥16.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 77109000000 | JPY |
| Cost of sales | CurrentYTDDuration | 90367000000 | JPY |
| Gross profit | Prior1YTDDuration | 54103000000 | JPY |
| Gross profit | CurrentYTDDuration | 58392000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 40690000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 45340000000 | JPY |
| Operating income | Prior1YTDDuration | 13412000000 | JPY |
| Operating income | CurrentYTDDuration | 13052000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 48000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 114000000 | JPY |
| Rent income noi | Prior1YTDDuration | 111000000 | JPY |
| Rent income noi | CurrentYTDDuration | 114000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 117000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 215000000 | JPY |
| Other noi | CurrentYTDDuration | 197000000 | JPY |
| Non operating income | Prior1YTDDuration | 492000000 | JPY |
| Non operating income | CurrentYTDDuration | 426000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 252000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 424000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 539000000 | JPY |
| Other noe | Prior1YTDDuration | 98000000 | JPY |
| Other noe | CurrentYTDDuration | 347000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 351000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1312000000 | JPY |
| Ordinary income | Prior1YTDDuration | 13554000000 | JPY |
| Ordinary income | CurrentYTDDuration | 12166000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1909000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 137000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 54000000 | JPY |
| Profit related to employment adjustment subsides etc | Prior1YTDDuration | 38000000 | JPY |
| Profit related to employment adjustment subsides etc | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 69000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2154000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 61000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 727000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1000000 | JPY |
| Loss on covid19 el | Prior1YTDDuration | 221000000 | JPY |
| Loss on covid19 el | CurrentYTDDuration | 33000000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 56000000 | JPY |
| Other el | Prior1YTDDuration | 33000000 | JPY |
| Other el | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 983000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 95000000 | 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 |
| 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 |