Quarterly report · Q3
8022.TEDINET S100Q45O
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥172.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥187.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥166.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥156.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥53.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥112.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥306.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.67 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03036-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E03036-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E03036-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E03036-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E03036-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E03036-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E03036-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03036-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥94.0bn |
| jpcrp040300-q3r_E03036-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥89.8bn |
| jpcrp040300-q3r_E03036-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E03036-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥154.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥147.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E03036-000Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.6bn |
| jpcrp040300-q3r_E03036-000Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E03036-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q3r_E03036-000Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03036-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E03036-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E03036-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E03036-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03036-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥82.2bn |
| jpcrp040300-q3r_E03036-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥79.5bn |
| jpcrp040300-q3r_E03036-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E03036-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥130.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥124.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 2253000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7623000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 992000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 897000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4568000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9464000000 | JPY |
| Non controlling interests | Prior1YearInstant | 482000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 562000000 | JPY |
| Net assets | Prior1YearInstant | 112463000000 | JPY |
| Net assets | CurrentQuarterInstant | 123623000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 166356000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 187310000000 | JPY |
| Net sales | Prior1YTDDuration | 124851000000 | JPY |
| Net sales | CurrentYTDDuration | 147402000000 | JPY |
| Cost of sales | Prior1YTDDuration | 71968000000 | JPY |
| Cost of sales | CurrentYTDDuration | 88534000000 | JPY |
| Gross profit | Prior1YTDDuration | 52882000000 | JPY |
| Gross profit | CurrentYTDDuration | 58867000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 44814000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 48712000000 | JPY |
| Operating income | Prior1YTDDuration | 8067000000 | JPY |
| Operating income | CurrentYTDDuration | 10154000000 | JPY |
| Interest income noi | Prior1YTDDuration | 90000000 | JPY |
| Interest income noi | CurrentYTDDuration | 63000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 168000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 211000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | - | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 61000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 2000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 1000000 | JPY |
| Compensation income noi | Prior1YTDDuration | 74000000 | JPY |
| Compensation income noi | CurrentYTDDuration | 42000000 | JPY |
| Other noi | Prior1YTDDuration | 301000000 | JPY |
| Other noi | CurrentYTDDuration | 215000000 | JPY |
| Non operating income | Prior1YTDDuration | 637000000 | JPY |
| Non operating income | CurrentYTDDuration | 595000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 64000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 66000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 204000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | - | JPY |
| Commission fee noe | Prior1YTDDuration | - | JPY |
| Commission fee noe | CurrentYTDDuration | 35000000 | JPY |
| Other noe | Prior1YTDDuration | 50000000 | JPY |
| Other noe | CurrentYTDDuration | 69000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 319000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 171000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8384000000 | JPY |
| Ordinary income | CurrentYTDDuration | 10579000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 184000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 17000000 | 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 |