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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02941-000ChinaReportableSegmentsMember | 43561000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02941-000OtherAsiaReportableSegmentsMember | 27669000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02941-000EuropeAndAmericaReportableSegmentsMember | 13243000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 184905000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 184905000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02941-000JapanReportableSegmentsMember | 35718000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02941-000ChinaReportableSegmentsMember | 10965000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02941-000OtherAsiaReportableSegmentsMember | 6472000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02941-000EuropeAndAmericaReportableSegmentsMember | 2216000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 55373000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -55373000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02941-000JapanReportableSegmentsMember | 136150000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02941-000ChinaReportableSegmentsMember | 54526000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02941-000OtherAsiaReportableSegmentsMember | 34141000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02941-000EuropeAndAmericaReportableSegmentsMember | 15459000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 240278000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -55373000000 | JPY |
| Net sales | Prior1YTDDuration | 184905000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02941-000JapanReportableSegmentsMember | 4418000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02941-000ChinaReportableSegmentsMember | 3063000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02941-000OtherAsiaReportableSegmentsMember | 1257000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02941-000EuropeAndAmericaReportableSegmentsMember | 371000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 9110000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 919000000 | JPY |
| Operating income | Prior1YTDDuration | 10030000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02941-000JapanReportableSegmentsMember | 82764000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02941-000ChinaReportableSegmentsMember | 31590000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02941-000OtherAsiaReportableSegmentsMember | 21917000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02941-000EuropeAndAmericaReportableSegmentsMember | 13638000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 149910000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 149910000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02941-000JapanReportableSegmentsMember | 25813000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02941-000ChinaReportableSegmentsMember | 11764000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02941-000OtherAsiaReportableSegmentsMember | 6077000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02941-000EuropeAndAmericaReportableSegmentsMember | 1309000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 44964000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -44964000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02941-000JapanReportableSegmentsMember | 108577000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02941-000ChinaReportableSegmentsMember | 43354000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02941-000OtherAsiaReportableSegmentsMember | 27994000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02941-000EuropeAndAmericaReportableSegmentsMember | 14948000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 194875000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -44964000000 | JPY |
| Net sales | CurrentYTDDuration | 149910000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02941-000JapanReportableSegmentsMember | 2037000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02941-000ChinaReportableSegmentsMember | 2088000000 | 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 |