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Quarterly report · Q3

3179.TEDINET S100SRB0
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥36.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥45.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥34.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥2.6bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥2.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.6bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥2.6bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.8bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.6bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥16.8bnat 2023-12-31StandaloneAssets
Total assets¥15.1bnat 2023-03-31StandaloneAssets
Total assets¥18.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥8.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥84.292023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.552023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.622022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.612022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.752023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.542022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio45.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued23,207,991at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,392,997at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,392,997at 2022-12-31StandaloneTotal number of issued shares (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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.0bn
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentrevenue2023-04-01 → 2023-12-31¥621m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentrevenue external2023-04-01 → 2023-12-31¥621m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentsegment profit2023-04-01 → 2023-12-31¥36m
jpcrp040300-q3r_E27051-000CAMERAreportable segmentrevenue2023-04-01 → 2023-12-31¥27.5bn
jpcrp040300-q3r_E27051-000CAMERAreportable segmentrevenue external2023-04-01 → 2023-12-31¥27.5bn
jpcrp040300-q3r_E27051-000CAMERAreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E27051-000PENreportable segmentrevenue2023-04-01 → 2023-12-31¥320m
jpcrp040300-q3r_E27051-000PENreportable segmentrevenue external2023-04-01 → 2023-12-31¥320m
jpcrp040300-q3r_E27051-000PENreportable segmentsegment profit2023-04-01 → 2023-12-31¥42m
jpcrp040300-q3r_E27051-000WATCHreportable segmentrevenue2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E27051-000WATCHreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E27051-000WATCHreportable segmentsegment profit2023-04-01 → 2023-12-31¥320m
—segment totalrevenue2023-04-01 → 2023-12-31¥36.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥36.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥762m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentrevenue2022-04-01 → 2022-12-31¥656m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentrevenue external2022-04-01 → 2022-12-31¥656m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentsegment profit2022-04-01 → 2022-12-31¥48m
jpcrp040300-q3r_E27051-000CAMERAreportable segmentrevenue2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E27051-000CAMERAreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E27051-000CAMERAreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E27051-000PENreportable segmentrevenue2022-04-01 → 2022-12-31¥328m
jpcrp040300-q3r_E27051-000PENreportable segmentrevenue external2022-04-01 → 2022-12-31¥328m
jpcrp040300-q3r_E27051-000PENreportable segmentsegment profit2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E27051-000WATCHreportable segmentrevenue2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E27051-000WATCHreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E27051-000WATCHreportable segmentsegment profit2022-04-01 → 2022-12-31¥137m
—segment totalrevenue2022-04-01 → 2022-12-31¥34.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥34.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 310
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)沖　　　　　　聡
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有　　久　　　衛
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember34417145000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember36473142000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember45618523000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember2238798000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember2573995000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2439450000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember1556909000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember1777678000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1697291000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember535262000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember541912000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember535262000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember23392997
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember23207991
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember23392997
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember6322295000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember7698134000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6479488000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember18207349000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember16751839000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember15066358000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember74.62
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember84.29
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember81.19
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember73.54
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember83.75
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember80.21
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember30
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.347
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.459
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.429
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember20.61
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember31.55
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember23207991
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember23207991
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant23207991
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant23207991
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass