Quarterly report · Q3
5384.TEDINET S100SPZA
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥58.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥78.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥69.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.67 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.14 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E01207-000ASIAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E01207-000ASIAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E01207-000ASIAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥148m |
| jpcrp040300-q3r_E01207-000ASIAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01207-000EUROPEreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01207-000EUROPEreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01207-000EUROPEreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥87m |
| jpcrp040300-q3r_E01207-000JAPANreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E01207-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E01207-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01207-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥997m |
| jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥45.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E01207-000ASIAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01207-000ASIAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01207-000ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥88m |
| jpcrp040300-q3r_E01207-000ASIAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01207-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01207-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01207-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥145m |
| jpcrp040300-q3r_E01207-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.7bn |
| jpcrp040300-q3r_E01207-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E01207-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01207-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥858m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 6119000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9280000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6119000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01207-000JAPANReportableSegmentsMember | 27629000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01207-000NORTHAMERICAReportableSegmentsMember | 6102000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01207-000ASIAReportableSegmentsMember | 10000000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01207-000EUROPEReportableSegmentsMember | 1483000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 45216000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 45216000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01207-000JAPANReportableSegmentsMember | 7107000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01207-000NORTHAMERICAReportableSegmentsMember | 1631000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01207-000ASIAReportableSegmentsMember | 88000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01207-000EUROPEReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8828000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8828000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01207-000JAPANReportableSegmentsMember | 34737000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01207-000NORTHAMERICAReportableSegmentsMember | 7734000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01207-000ASIAReportableSegmentsMember | 10089000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01207-000EUROPEReportableSegmentsMember | 1483000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 54044000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -8828000000 | JPY |
| Net sales | Prior1YTDDuration | 45216000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01207-000JAPANReportableSegmentsMember | 9925000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01207-000NORTHAMERICAReportableSegmentsMember | 858000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01207-000ASIAReportableSegmentsMember | 2507000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01207-000EUROPEReportableSegmentsMember | 145000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13436000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2189000000 | JPY |
| Operating income | Prior1YTDDuration | 11246000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01207-000JAPANReportableSegmentsMember | 21511000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01207-000NORTHAMERICAReportableSegmentsMember | 5265000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01207-000ASIAReportableSegmentsMember | 9711000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01207-000EUROPEReportableSegmentsMember | 1290000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37778000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 37778000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01207-000JAPANReportableSegmentsMember | 6485000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01207-000NORTHAMERICAReportableSegmentsMember | 997000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01207-000ASIAReportableSegmentsMember | 148000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01207-000EUROPEReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7631000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7631000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01207-000JAPANReportableSegmentsMember | 27996000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01207-000NORTHAMERICAReportableSegmentsMember | 6263000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01207-000ASIAReportableSegmentsMember | 9859000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01207-000EUROPEReportableSegmentsMember | 1290000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 45409000000 | 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 · 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 |