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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02305-000EuropeImagingAndInformationEquipmentBusinessMember | 3686000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02305-000InformationServiceBusinessMember | 1646000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02305-000DesignAndMeasurementBusinessReportableSegmentsMember | 841000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02305-000RealEstateLeasingBusinessMember | 246000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02305-000AsiaImagingAndInformationEquipmentBusinessMember | 167000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02305-000NorthAmericaImagingAndInformationEquipmentBusinessMember | 20000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02305-000EuropeImagingAndInformationEquipmentBusinessMember | 28000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02305-000InformationServiceBusinessMember | 157000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02305-000DesignAndMeasurementBusinessReportableSegmentsMember | 125000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02305-000RealEstateLeasingBusinessMember | 136000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11447000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 186000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11633000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11633000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3262000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3287000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3287000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14709000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 211000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14920000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3287000000 | JPY |
| Net sales | Prior1YTDDuration | 11633000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 635000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -17000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 617000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -238000000 | JPY |
| Operating income | Prior1YTDDuration | 379000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02305-000AsiaImagingAndInformationEquipmentBusinessMember | 2879000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02305-000NorthAmericaImagingAndInformationEquipmentBusinessMember | 2884000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02305-000EuropeImagingAndInformationEquipmentBusinessMember | 3948000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02305-000InformationServiceBusinessMember | 1637000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02305-000DesignAndMeasurementBusinessReportableSegmentsMember | 863000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02305-000RealEstateLeasingBusinessMember | 164000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02305-000AsiaImagingAndInformationEquipmentBusinessMember | 3185000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02305-000NorthAmericaImagingAndInformationEquipmentBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02305-000EuropeImagingAndInformationEquipmentBusinessMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02305-000InformationServiceBusinessMember | 21000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02305-000DesignAndMeasurementBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02305-000RealEstateLeasingBusinessMember | 81000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02305-000AsiaImagingAndInformationEquipmentBusinessMember | 6064000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02305-000NorthAmericaImagingAndInformationEquipmentBusinessMember | 2884000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02305-000EuropeImagingAndInformationEquipmentBusinessMember | 3957000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02305-000InformationServiceBusinessMember | 1659000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02305-000DesignAndMeasurementBusinessReportableSegmentsMember | 863000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02305-000RealEstateLeasingBusinessMember | 246000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02305-000AsiaImagingAndInformationEquipmentBusinessMember | 288000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02305-000NorthAmericaImagingAndInformationEquipmentBusinessMember | 78000000 | 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 |