Quarterly report · Q3
5992.TEDINET S100SRXS
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥92.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥993m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥485m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥482m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥474m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥690m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥120.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥107.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥106.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01405-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01405-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E01405-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01405-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥581m |
| jpcrp040300-q3r_E01405-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E01405-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01405-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01405-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥705m |
| jpcrp040300-q3r_E01405-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥55.3bn |
| jpcrp040300-q3r_E01405-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥52.3bn |
| jpcrp040300-q3r_E01405-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01405-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥826m |
| jpcrp040300-q3r_E01405-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01405-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E01405-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥91m |
| jpcrp040300-q3r_E01405-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01405-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E01405-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01405-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01405-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥484m |
| jpcrp040300-q3r_E01405-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01405-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01405-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01405-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥738m |
| jpcrp040300-q3r_E01405-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥48.7bn |
| jpcrp040300-q3r_E01405-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E01405-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01405-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥677m |
| jpcrp040300-q3r_E01405-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01405-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01405-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥112m |
| jpcrp040300-q3r_E01405-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥251m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥77.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥68.5bn |
| 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 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 田 賢 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 久 衛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 68492181000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 77603723000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 92766164000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1544604000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2422258000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1572162000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 473854000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1464625000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 481960000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1916893000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7512489000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2017372000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 68436356000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 75601511000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 68565419000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 106863665000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 120581032000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 107115320000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.600 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -25.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25542396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25542396 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25542396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25542396 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 290900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25175300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 251753 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 76196 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25542396 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 251753 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 290900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass |
| 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 |