Quarterly report · Q3
7999.TEDINET S100Q8U8
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 | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥688m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥379m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥689m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥743m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥563m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥693m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥468m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥773m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥914m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥534m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥971m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥102.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.2 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥288m |
| jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥107m |
| jpcrp040300-q3r_E02305-000Design And Measurement Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥863m |
| jpcrp040300-q3r_E02305-000Design And Measurement Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥863m |
| jpcrp040300-q3r_E02305-000Design And Measurement Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥82m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥817m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥796m |
| jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue external | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | segment profit | 2021-04-01 → 2021-12-31 | ¥167m |
| jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue external | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | segment profit | 2021-04-01 → 2021-12-31 | ¥28m |
| jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | segment profit | 2021-04-01 → 2021-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥238m |
| jpcrp040300-q3r_E02305-000Design And Measurement Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥841m |
| jpcrp040300-q3r_E02305-000Design And Measurement Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥841m |
| jpcrp040300-q3r_E02305-000Design And Measurement Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥125m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥635m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥617m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -39000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1573000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1354000000 | JPY |
| Non controlling interests | Prior1YearInstant | 790000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 806000000 | JPY |
| Net assets | Prior1YearInstant | 21243000000 | JPY |
| Net assets | CurrentQuarterInstant | 21797000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26674000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26646000000 | JPY |
| Net sales | Prior1YTDDuration | 11633000000 | JPY |
| Net sales | CurrentYTDDuration | 12532000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7566000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7786000000 | JPY |
| Gross profit | Prior1YTDDuration | 4066000000 | JPY |
| Gross profit | CurrentYTDDuration | 4745000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3687000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4057000000 | JPY |
| Operating income | Prior1YTDDuration | 379000000 | JPY |
| Operating income | CurrentYTDDuration | 688000000 | JPY |
| Interest income noi | Prior1YTDDuration | 33000000 | JPY |
| Interest income noi | CurrentYTDDuration | 37000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 18000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 123000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 10000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 39000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 44000000 | JPY |
| Other noi | Prior1YTDDuration | 14000000 | JPY |
| Other noi | CurrentYTDDuration | 7000000 | JPY |
| Non operating income | Prior1YTDDuration | 231000000 | JPY |
| Non operating income | CurrentYTDDuration | 99000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 40000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 96000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 47000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 99000000 | JPY |
| Ordinary income | Prior1YTDDuration | 563000000 | JPY |
| Ordinary income | CurrentYTDDuration | 689000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 678000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 35000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 714000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |