Quarterly report · Q3
1662.TEDINET S100SSOH
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥229.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥336.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥225.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥39.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥38.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥48.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥83.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥48.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥57.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥44.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥601.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥568.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥536.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥111.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥502.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥457.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥436.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥166.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥192.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥673.93 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.68 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,236.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥793 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-12-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥8.9bn |
| jpcrp040300-q3r_E00041-000Eouropereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥360m |
| jpcrp040300-q3r_E00041-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥171.1bn |
| jpcrp040300-q3r_E00041-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥171.1bn |
| jpcrp040300-q3r_E00041-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E00041-000Middle Eastreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E00041-000Middle Eastreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E00041-000Middle Eastreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E00041-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E00041-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E00041-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥229.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥229.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥48.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥229.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥229.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥48.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥7.6bn |
| jpcrp040300-q3r_E00041-000Eouropereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥118m |
| jpcrp040300-q3r_E00041-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥206.6bn |
| jpcrp040300-q3r_E00041-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥206.6bn |
| jpcrp040300-q3r_E00041-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥42.4bn |
| jpcrp040300-q3r_E00041-000Middle Eastreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E00041-000Middle Eastreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E00041-000Middle Eastreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00041-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E00041-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E00041-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥225.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥225.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥225.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥225.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥46.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)湯川 喜雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山崎 一彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)諸貫 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 225105000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 229938000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 336492000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 57878000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 48162000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 83130000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 43286000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 36515000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 67394000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 47880000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 67257000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 68436000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 436613000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 502683000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 457169000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 536475000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 601935000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 568180000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 793.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 673.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1236.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.754 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.780 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.749 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 218.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 161.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54300076 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54300076 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54300076 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54300076 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54246400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 542464 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 51076 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 54300076 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 542464 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2600 |
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 |