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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
Dividends income noiCurrentYTDDuration_NonConsolidatedMember8596000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember8233000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember5796000JPY
Repayment income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Repayment income noiCurrentYTDDuration_NonConsolidatedMember7390000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember11674000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember10819000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember19913000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember32611000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember17540000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember13580000JPY
Loss on extinguishment share based compensation expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on extinguishment share based compensation expenses noeCurrentYTDDuration_NonConsolidatedMember16715000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2855000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2939000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember20396000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember33234000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2238798000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2573995000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember11097000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember123000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember11097000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember123000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2227700000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2573872000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember605198000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember746806000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember65593000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember49387000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember670791000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember796194000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1556909000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1777678000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000CAMERAReportableSegmentMember24407517000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000WATCHReportableSegmentMember9025886000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000PENReportableSegmentMember328138000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000BICYCLEReportableSegmentMember655603000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember34417145000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember34417145000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000CAMERAReportableSegmentMember24407517000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000WATCHReportableSegmentMember9025886000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000PENReportableSegmentMember328138000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000BICYCLEReportableSegmentMember655603000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember34417145000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember34417145000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000CAMERAReportableSegmentMember2788277000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000WATCHReportableSegmentMember136604000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E27051-000PENReportableSegmentMember28276000JPY

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