Quarterly report · Q3
1904.TEDINET S100SRZI
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥46.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥795m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1000m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥723m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1000m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥723m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥44.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥41.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥171.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.71 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥166.25 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥818,000 |
| jpcrp040300-q3r_E00233-000Australiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥74m |
| jpcrp040300-q3r_E00233-000Australiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥74m |
| jpcrp040300-q3r_E00233-000Australiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥53m |
| jpcrp040300-q3r_E00233-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥739m |
| jpcrp040300-q3r_E00233-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥739m |
| jpcrp040300-q3r_E00233-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥217m |
| jpcrp040300-q3r_E00233-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥31.9bn |
| jpcrp040300-q3r_E00233-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥31.9bn |
| jpcrp040300-q3r_E00233-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00233-000United States Of Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E00233-000United States Of Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E00233-000United States Of Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥600m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥710,000 |
| jpcrp040300-q3r_E00233-000Australiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E00233-000Australiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E00233-000Australiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E00233-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥806m |
| jpcrp040300-q3r_E00233-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥806m |
| jpcrp040300-q3r_E00233-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥36m |
| jpcrp040300-q3r_E00233-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E00233-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E00233-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥532m |
| jpcrp040300-q3r_E00233-000United States Of Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00233-000United States Of Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00233-000United States Of Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥794m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00233-000JapanReportableSegmentsMember | 23444559000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember | 8075578000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00233-000ChinaReportableSegmentsMember | 806473000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00233-000AustraliaReportableSegmentsMember | 30278000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32356890000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 32356890000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00233-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00233-000ChinaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00233-000AustraliaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00233-000JapanReportableSegmentsMember | 23444559000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember | 8075578000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00233-000ChinaReportableSegmentsMember | 806473000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00233-000AustraliaReportableSegmentsMember | 30278000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32356890000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 32356890000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00233-000JapanReportableSegmentsMember | 531644000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember | 302899000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00233-000ChinaReportableSegmentsMember | -36119000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00233-000AustraliaReportableSegmentsMember | 11773000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -15869000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 794328000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 710000 | JPY |
| Operating income | Prior1YTDDuration | 795039000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00233-000JapanReportableSegmentsMember | 31891257000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember | 10777975000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00233-000ChinaReportableSegmentsMember | 738869000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00233-000AustraliaReportableSegmentsMember | 74239000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 43482341000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 43482341000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00233-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00233-000ChinaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00233-000AustraliaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00233-000JapanReportableSegmentsMember | 31891257000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember | 10777975000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00233-000ChinaReportableSegmentsMember | 738869000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00233-000AustraliaReportableSegmentsMember | 74239000 | 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 |