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Quarterly report · Q3

7922.TEDINET S100Q8OE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥9.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥109m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥86m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥117m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥128m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥88m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥183m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥74m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥36m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥180m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥74m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥180m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥11.4bnat 2022-12-31Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥12.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.692022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.12021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E00712-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00712-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00712-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥933m
jpcrp040300-q3r_E00712-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E00712-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E00712-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E00712-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00712-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥51m
jpcrp040300-q3r_E00712-000Malaysiareportable segmentrevenue2022-04-01 → 2022-12-31¥463m
jpcrp040300-q3r_E00712-000Malaysiareportable segmentrevenue external2022-04-01 → 2022-12-31¥458m
jpcrp040300-q3r_E00712-000Malaysiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E00712-000Malaysiareportable segmentsegment profit2022-04-01 → 2022-12-31¥402,000
—segment totalrevenue2022-04-01 → 2022-12-31¥9.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E00712-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E00712-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00712-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥936m
jpcrp040300-q3r_E00712-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E00712-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E00712-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E00712-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥793m
jpcrp040300-q3r_E00712-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥6m
jpcrp040300-q3r_E00712-000Malaysiareportable segmentrevenue2021-04-01 → 2021-12-31¥651m
jpcrp040300-q3r_E00712-000Malaysiareportable segmentrevenue external2021-04-01 → 2021-12-31¥638m
jpcrp040300-q3r_E00712-000Malaysiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E00712-000Malaysiareportable segmentsegment profit2021-04-01 → 2021-12-31¥68m
—segment totalrevenue2021-04-01 → 2021-12-31¥9.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥7.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥98m

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

All source rows · 372
ItemContextValueUnit
LiabilitiesPrior1YearInstant4125879000JPY
LiabilitiesCurrentQuarterInstant3442360000JPY
Capital stockPrior1YearInstant1850750000JPY
Capital stockCurrentQuarterInstant1850750000JPY
Capital surplusPrior1YearInstant2277951000JPY
Capital surplusCurrentQuarterInstant2277951000JPY
Retained earningsPrior1YearInstant4323858000JPY
Retained earningsCurrentQuarterInstant4354213000JPY
Treasury stockPrior1YearInstant-1013873000JPY
Treasury stockCurrentQuarterInstant-1013873000JPY
Shareholders equityPrior1YearInstant7438687000JPY
Shareholders equityCurrentQuarterInstant7469041000JPY
Valuation difference on available for sale securitiesPrior1YearInstant445385000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant405967000JPY
Foreign currency translation adjustmentPrior1YearInstant-166783000JPY
Foreign currency translation adjustmentCurrentQuarterInstant111570000JPY
Valuation and translation adjustmentsPrior1YearInstant278601000JPY
Valuation and translation adjustmentsCurrentQuarterInstant517537000JPY
Net assetsPrior1YearInstant7717288000JPY
Net assetsCurrentQuarterInstant7986579000JPY
Liabilities and net assetsPrior1YearInstant11843168000JPY
Liabilities and net assetsCurrentQuarterInstant11428940000JPY
Net salesPrior1YTDDuration7246557000JPY
Net salesCurrentYTDDuration7678175000JPY
Cost of salesPrior1YTDDuration5845919000JPY
Cost of salesCurrentYTDDuration6202574000JPY
Gross profitPrior1YTDDuration1400638000JPY
Gross profitCurrentYTDDuration1475600000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration639458000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration614817000JPY
Provision for bonuses sgaPrior1YTDDuration28915000JPY
Provision for bonuses sgaCurrentYTDDuration28942000JPY
Retirement benefit expenses sgaPrior1YTDDuration39275000JPY
Retirement benefit expenses sgaCurrentYTDDuration36451000JPY
Welfare expenses sgaPrior1YTDDuration112947000JPY
Welfare expenses sgaCurrentYTDDuration109942000JPY
Other sgaPrior1YTDDuration470730000JPY
Other sgaCurrentYTDDuration676008000JPY
Selling general and administrative expensesPrior1YTDDuration1291327000JPY
Selling general and administrative expensesCurrentYTDDuration1466161000JPY
Operating incomePrior1YTDDuration109311000JPY
Operating incomeCurrentYTDDuration9439000JPY
Interest income noiPrior1YTDDuration1490000JPY
Interest income noiCurrentYTDDuration1944000JPY
Dividends income noiPrior1YTDDuration20681000JPY
Dividends income noiCurrentYTDDuration23831000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration255000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration7547000JPY
Foreign exchange gains noiCurrentYTDDuration60750000JPY

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 rounding
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