Quarterly report · Q3
2715.TEDINET S100SOYZ
Period2023-04-01 → 2023-12-31
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥149.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥239.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥115.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥113.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥124.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥48.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥65.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥872m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥566m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥45.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥45.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥677m |
| jpcrp040300-q3r_E02941-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥43.4bn |
| jpcrp040300-q3r_E02941-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E02941-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E02941-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02941-000Europe And Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E02941-000Europe And Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E02941-000Europe And Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02941-000Europe And Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥572m |
| jpcrp040300-q3r_E02941-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥108.6bn |
| jpcrp040300-q3r_E02941-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥82.8bn |
| jpcrp040300-q3r_E02941-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E02941-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02941-000Other Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E02941-000Other Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E02941-000Other Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E02941-000Other Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥194.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥149.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥45.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥55.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥55.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥919m |
| jpcrp040300-q3r_E02941-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.5bn |
| jpcrp040300-q3r_E02941-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥43.6bn |
| jpcrp040300-q3r_E02941-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E02941-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02941-000Europe And Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E02941-000Europe And Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E02941-000Europe And Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02941-000Europe And Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥371m |
| jpcrp040300-q3r_E02941-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥136.2bn |
| jpcrp040300-q3r_E02941-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥100.4bn |
| jpcrp040300-q3r_E02941-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35.7bn |
| jpcrp040300-q3r_E02941-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02941-000Other Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.1bn |
| jpcrp040300-q3r_E02941-000Other Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.7bn |
| jpcrp040300-q3r_E02941-000Other Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E02941-000Other Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥240.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥184.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8011000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | 1000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 2607000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1861000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -888000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1951000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -463000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -329000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -276000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8555000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 13225000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 36000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 83000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -50000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -51000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2535000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2575000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6006000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10681000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -560000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -928000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -37000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 45000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 52000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -14000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -110000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -566000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1008000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1241000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -588000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -284000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -288000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2575000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3641000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1618000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4518000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 264000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 464000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4085000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5619000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30753000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32966000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 34838000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 38586000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14874000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16242000000 | JPY |
| Raw materials | Prior1YearInstant | 479000000 | JPY |
| Raw materials | CurrentQuarterInstant | 458000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02941-000JapanReportableSegmentsMember | 100431000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |