Quarterly report · Q3
5945.TEDINET S100SS13
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥849m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥810m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥810m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.57 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥28m |
| jpcrp040300-q3r_E01426-000Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01426-000Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01426-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E01426-000Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥94m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥765m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥277m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥488m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥5m |
| jpcrp040300-q3r_E01426-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01426-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥849m |
| jpcrp040300-q3r_E01426-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01426-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥164m |
| jpcrp040300-q3r_E01426-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥635m |
| jpcrp040300-q3r_E01426-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥635m |
| jpcrp040300-q3r_E01426-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥221,000 |
| jpcrp040300-q3r_E01426-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥68m |
| jpcrp040300-q3r_E01426-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01426-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01426-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01426-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥499m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥820m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥28m |
| jpcrp040300-q3r_E01426-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01426-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01426-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01426-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01426-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥392m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥815m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥162m |
| jpcrp040300-q3r_E01426-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01426-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01426-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01426-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥622m |
| jpcrp040300-q3r_E01426-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥625m |
| jpcrp040300-q3r_E01426-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥625m |
| jpcrp040300-q3r_E01426-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥749,000 |
| jpcrp040300-q3r_E01426-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E01426-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01426-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01426-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01426-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥689m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -245029000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 516054000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1667615000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1063146000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -26979000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -23897000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1395606000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1555303000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2840738000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2364804000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2840738000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2364804000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01426-000JapanReportableSegmentsMember | 6627714000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01426-000ChinaReportableSegmentMember | 1595131000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01426-000AsiaReportableSegmentsMember | 392207000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01426-000AmericaReportableSegmentsMember | 1449405000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01426-000EuropeReportableSegmentsMember | 624720000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10689179000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10689179000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01426-000JapanReportableSegmentsMember | 1840057000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01426-000ChinaReportableSegmentMember | 2626288000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01426-000AsiaReportableSegmentsMember | 815227000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01426-000AmericaReportableSegmentsMember | 1472000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01426-000EuropeReportableSegmentsMember | 749000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5283796000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5283796000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01426-000JapanReportableSegmentsMember | 8467772000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01426-000ChinaReportableSegmentMember | 4221419000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01426-000AsiaReportableSegmentsMember | 1207435000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01426-000AmericaReportableSegmentsMember | 1450878000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01426-000EuropeReportableSegmentsMember | 625470000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15972976000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5283796000 | JPY |
| Net sales | Prior1YTDDuration | 10689179000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01426-000JapanReportableSegmentsMember | 689215000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01426-000ChinaReportableSegmentMember | 622292000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01426-000AsiaReportableSegmentsMember | 162410000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01426-000AmericaReportableSegmentsMember | 68160000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01426-000EuropeReportableSegmentsMember | 60204000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1602283000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -28370000 | JPY |
| Operating income | Prior1YTDDuration | 1573912000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01426-000JapanReportableSegmentsMember | 5868916000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01426-000ChinaReportableSegmentMember | 848589000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01426-000AsiaReportableSegmentsMember | 277125000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01426-000AmericaReportableSegmentsMember | 1128723000 | 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 |