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Quarterly report · Q3

7908.TEDINET S100Q1KX
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥98m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥654m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥2m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥815m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥722m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥3m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥719m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥146m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥684m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥519m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥146m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥519m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥22.3bnat 2022-12-31Cons.Assets
Total assets¥23.8bnat 2022-03-31Cons.Assets
Total assets¥23.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.022021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥633m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥633m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥147m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥144m
jpcrp040300-q3r_E02425-000East Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥442m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥441m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02425-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥81m
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥477m
jpcrp040300-q3r_E02425-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥40m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥610m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥599m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E02425-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥633m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥95m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥422m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥422m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥110m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E02425-000East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥106m
jpcrp040300-q3r_E02425-000East Asiareportable segmentsegment profit2021-04-01 → 2021-12-31−¥4m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥381m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥380m
jpcrp040300-q3r_E02425-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E02425-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥55m
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E02425-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥295m
jpcrp040300-q3r_E02425-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥836m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥391m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥370m
jpcrp040300-q3r_E02425-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E02425-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥234m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥422m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥652m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 359
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YTDDuration519000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-146000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration22000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration89000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration110000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration15000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration11000000JPY
Other comprehensive incomePrior1YTDDuration101000000JPY
Other comprehensive incomeCurrentYTDDuration144000000JPY
Comprehensive incomePrior1YTDDuration620000000JPY
Comprehensive incomeCurrentYTDDuration-2000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration620000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-2000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02425-000JapanReportableSegmentsMember8490000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02425-000NorthAmericaReportableSegmentsMember370000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02425-000EastAsiaReportableSegmentsMember4000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02425-000EuropeReportableSegmentsMember380000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9245000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9245000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02425-000JapanReportableSegmentsMember295000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02425-000NorthAmericaReportableSegmentsMember20000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02425-000EastAsiaReportableSegmentsMember106000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02425-000EuropeReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember422000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-422000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02425-000JapanReportableSegmentsMember8785000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02425-000NorthAmericaReportableSegmentsMember391000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02425-000EastAsiaReportableSegmentsMember110000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02425-000EuropeReportableSegmentsMember381000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9668000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-422000000JPY
Net salesPrior1YTDDuration9245000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02425-000JapanReportableSegmentsMember836000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02425-000NorthAmericaReportableSegmentsMember-234000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02425-000EastAsiaReportableSegmentsMember-4000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02425-000EuropeReportableSegmentsMember55000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember652000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember2000000JPY
Operating incomePrior1YTDDuration654000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02425-000JapanReportableSegmentsMember6682000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02425-000NorthAmericaReportableSegmentsMember599000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02425-000EastAsiaReportableSegmentsMember3000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02425-000EuropeReportableSegmentsMember441000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass