Quarterly report · Q3
3069.TEDINET S100STNX
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥76.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥749m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥393m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥594m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥750m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥550m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥254m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥511m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥60m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥599m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥578m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.92 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥85,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥17m |
| jpcrp040300-q3r_E03508-000Distributionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E03508-000Distributionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E03508-000Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥245m |
| jpcrp040300-q3r_E03508-000Distributionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥285m |
| jpcrp040300-q3r_E03508-000Productionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E03508-000Productionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E03508-000Productionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥332m |
| jpcrp040300-q3r_E03508-000Productionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03508-000Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E03508-000Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E03508-000Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥119m |
| jpcrp040300-q3r_E03508-000Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥164m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥52.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥51.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥696m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥697m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥41m |
| jpcrp040300-q3r_E03508-000Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E03508-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E03508-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥625m |
| jpcrp040300-q3r_E03508-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥225m |
| jpcrp040300-q3r_E03508-000Productionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.9bn |
| jpcrp040300-q3r_E03508-000Productionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E03508-000Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥591m |
| jpcrp040300-q3r_E03508-000Productionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥346m |
| jpcrp040300-q3r_E03508-000Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E03508-000Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E03508-000Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥298m |
| jpcrp040300-q3r_E03508-000Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥112m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥60.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥58.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥460m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥58.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥419m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 58489320000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 212761000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 58702082000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03508-000ProductionReportableSegmentsMember | 590731000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03508-000DistributionReportableSegmentsMember | 625435000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03508-000SalesReportableSegmentsMember | 297892000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1514058000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4368000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1518427000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03508-000ProductionReportableSegmentsMember | 33877753000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03508-000DistributionReportableSegmentsMember | 16216405000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03508-000SalesReportableSegmentsMember | 9909220000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 60003379000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 217129000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60220509000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03508-000ProductionReportableSegmentsMember | 346317000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03508-000DistributionReportableSegmentsMember | 225232000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03508-000SalesReportableSegmentsMember | -111541000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 460007000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -40684000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 419323000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03508-000ProductionReportableSegmentsMember | 32203322000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03508-000DistributionReportableSegmentsMember | 10860533000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03508-000SalesReportableSegmentsMember | 8749952000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 51813808000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 242766000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 52056575000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03508-000ProductionReportableSegmentsMember | 332499000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03508-000DistributionReportableSegmentsMember | 245209000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03508-000SalesReportableSegmentsMember | 118771000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 696479000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 85000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 696565000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03508-000ProductionReportableSegmentsMember | 32535821000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03508-000DistributionReportableSegmentsMember | 11105743000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03508-000SalesReportableSegmentsMember | 8868724000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 52510288000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 242852000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 52753141000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03508-000ProductionReportableSegmentsMember | 1077417000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03508-000DistributionReportableSegmentsMember | 285351000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03508-000SalesReportableSegmentsMember | 164143000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1526911000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -16946000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1509964000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第３四半期(自 2023年10月１日 至 2023年12月31日) |
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 |