Quarterly report · Q3
8114.TEDINET S100Q2ZG
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥108.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥135.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥116.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥113.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥134.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.62 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.65 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥650m |
| jpcrp040300-q3r_E00601-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E00601-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00601-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥93m |
| jpcrp040300-q3r_E00601-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥261m |
| jpcrp040300-q3r_E00601-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.3bn |
| jpcrp040300-q3r_E00601-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.9bn |
| jpcrp040300-q3r_E00601-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00601-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E00601-000Koreareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E00601-000Koreareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥40.9bn |
| jpcrp040300-q3r_E00601-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥747m |
| jpcrp040300-q3r_E00601-000Koreareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥88.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥84.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥514m |
| jpcrp040300-q3r_E00601-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00601-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00601-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q3r_E00601-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥386m |
| jpcrp040300-q3r_E00601-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥39.8bn |
| jpcrp040300-q3r_E00601-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥36.3bn |
| jpcrp040300-q3r_E00601-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00601-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00601-000Koreareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥36.6bn |
| jpcrp040300-q3r_E00601-000Koreareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E00601-000Koreareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥344m |
| jpcrp040300-q3r_E00601-000Koreareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥79.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥75.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates | Prior1YTDDuration_jpcrp040300-q3r_E00601-000ChinaReportableSegmentMember | 1497000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1454000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_ReconcilingItemsMember | -90000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration | 1363000000 | JPY |
| Investments in entities accounted for using equity method | Prior1YTDDuration_jpcrp040300-q3r_E00601-000JapanReportableSegmentsMember | － | JPY |
| Investments in entities accounted for using equity method | Prior1YTDDuration_jpcrp040300-q3r_E00601-000KoreaReportableSegmentMember | 148000000 | JPY |
| Investments in entities accounted for using equity method | Prior1YTDDuration_jpcrp040300-q3r_E00601-000ChinaReportableSegmentMember | 12074000000 | JPY |
| Investments in entities accounted for using equity method | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Investments in entities accounted for using equity method | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12222000000 | JPY |
| Investments in entities accounted for using equity method | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Investments in entities accounted for using equity method | Prior1YTDDuration | 12222000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00601-000JapanReportableSegmentsMember | 39934000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00601-000KoreaReportableSegmentMember | 40948000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00601-000ChinaReportableSegmentMember | 3637000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 84520000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 1579000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 86099000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00601-000JapanReportableSegmentsMember | 3319000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00601-000KoreaReportableSegmentMember | 747000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00601-000ChinaReportableSegmentMember | 93000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4160000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4160000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00601-000JapanReportableSegmentsMember | 43254000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00601-000KoreaReportableSegmentMember | 41695000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00601-000ChinaReportableSegmentMember | 3730000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 88680000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2581000000 | JPY |
| Net sales | CurrentYTDDuration | 86099000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00601-000JapanReportableSegmentsMember | 4437000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00601-000KoreaReportableSegmentMember | 3251000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00601-000ChinaReportableSegmentMember | 261000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7950000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -650000000 | JPY |
| Operating income | CurrentYTDDuration | 7300000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_jpcrp040300-q3r_E00601-000JapanReportableSegmentsMember | － | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_jpcrp040300-q3r_E00601-000KoreaReportableSegmentMember | 321000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_jpcrp040300-q3r_E00601-000ChinaReportableSegmentMember | 2059000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2381000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration | 2381000000 | JPY |
| Investments in entities accounted for using equity method | CurrentYTDDuration_jpcrp040300-q3r_E00601-000JapanReportableSegmentsMember | － | JPY |
| Investments in entities accounted for using equity method | CurrentYTDDuration_jpcrp040300-q3r_E00601-000KoreaReportableSegmentMember | 335000000 | JPY |
| Investments in entities accounted for using equity method | CurrentYTDDuration_jpcrp040300-q3r_E00601-000ChinaReportableSegmentMember | 16455000000 | 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 |