Quarterly report · Q3
7958.TEDINET S100Q8AY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥82.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥771m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥771m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥107.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥94.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥73.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.76 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00857-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E00857-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E00857-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥316m |
| jpcrp040300-q3r_E00857-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00857-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E00857-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E00857-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q3r_E00857-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥88m |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥74.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00857-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E00857-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E00857-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥193m |
| jpcrp040300-q3r_E00857-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥749m |
| jpcrp040300-q3r_E00857-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E00857-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E00857-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥67m |
| jpcrp040300-q3r_E00857-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥493m |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥95,000 |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥809m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥60.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 22036000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 10794000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 7882000 | JPY |
| Provision for loss on litigation el | Prior1YTDDuration | － | JPY |
| Provision for loss on litigation el | CurrentYTDDuration | 25000000 | JPY |
| Provision for loss on business liquidation el | Prior1YTDDuration | － | JPY |
| Provision for loss on business liquidation el | CurrentYTDDuration | 51000000 | JPY |
| Loss related to covid19 el | Prior1YTDDuration | 83011000 | JPY |
| Loss related to covid19 el | CurrentYTDDuration | 119208000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 37566000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 145166000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 214710000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1444510000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2568800000 | JPY |
| Income taxes | Prior1YTDDuration | 673599000 | JPY |
| Income taxes | CurrentYTDDuration | 958242000 | JPY |
| Profit loss | Prior1YTDDuration | 770911000 | JPY |
| Profit loss | CurrentYTDDuration | 1610558000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 770908000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1610556000 | JPY |
| Profit loss | Prior1YTDDuration | 770911000 | JPY |
| Profit loss | CurrentYTDDuration | 1610558000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -70694000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 504990000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2099385000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8422089000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -85642000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -96874000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 27221000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 84680000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1970270000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8914885000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2741181000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10525443000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2741174000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10525428000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 15000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00857-000JapanReportableSegmentsMember | 15641715000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00857-000ChinaReportableSegmentsMember | 15294344000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00857-000SoutheastAsiaReportableSegmentsMember | 29147787000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60083846000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00857-000JapanReportableSegmentsMember | 67197000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00857-000ChinaReportableSegmentsMember | 192823000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00857-000SoutheastAsiaReportableSegmentsMember | 95000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 260115000 | 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 |