Quarterly report · Q3
9908.TEDINET S100Q4OL
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 | ¥71.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥62.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥146.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.78 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥83m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥236m |
| jpcrp040300-q3r_E02749-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E02749-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E02749-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥320m |
| jpcrp040300-q3r_E02749-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥107m |
| jpcrp040300-q3r_E02749-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60.4bn |
| jpcrp040300-q3r_E02749-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥56.5bn |
| jpcrp040300-q3r_E02749-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02749-000Japanreportable 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 | ¥76.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥70m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥66m |
| jpcrp040300-q3r_E02749-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E02749-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02749-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥240m |
| jpcrp040300-q3r_E02749-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥197m |
| jpcrp040300-q3r_E02749-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥53.6bn |
| jpcrp040300-q3r_E02749-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥51.0bn |
| jpcrp040300-q3r_E02749-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02749-000Japanreportable 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 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥62.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 400541000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 866650000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2037000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2588000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 643348000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 807132000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2133730000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2476430000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2102903000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2431462000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 30827000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 44968000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 458138000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 23179000 | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant | 1202902000 | JPY |
| Electronically recorded monetary claims discounted | CurrentQuarterInstant | 597085000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02749-000JapanReportableSegmentsMember | 50985336000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02749-000ChinaReportableSegmentsMember | 9172050000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 2499459000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 62656846000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02749-000JapanReportableSegmentsMember | 2662300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02749-000ChinaReportableSegmentsMember | 240076000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 70388000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2972765000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02749-000JapanReportableSegmentsMember | 53647636000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02749-000ChinaReportableSegmentsMember | 9412127000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 2569847000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65629612000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02749-000JapanReportableSegmentsMember | 2534383000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02749-000ChinaReportableSegmentsMember | 196757000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 66197000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2797339000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02749-000JapanReportableSegmentsMember | 56493839000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02749-000ChinaReportableSegmentsMember | 11006399000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 4356179000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 71856419000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02749-000JapanReportableSegmentsMember | 3909234000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02749-000ChinaReportableSegmentsMember | 319679000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 83282000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4312196000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02749-000JapanReportableSegmentsMember | 60403074000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02749-000ChinaReportableSegmentsMember | 11326079000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 4439461000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 76168616000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02749-000JapanReportableSegmentsMember | 3298077000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02749-000ChinaReportableSegmentsMember | 107289000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 236409000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3641776000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |