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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -1916893000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7512489000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2123708000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7274043000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 206814000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 238446000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01405-000JapanReportableSegmentsMember | 45182783000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01405-000NorthAmericaReportableSegmentsMember | 6278616000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01405-000ChinaReportableSegmentsMember | 7075517000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01405-000AsiaReportableSegmentsMember | 9955262000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 68492181000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01405-000JapanReportableSegmentsMember | 3513513000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01405-000NorthAmericaReportableSegmentsMember | 111732000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01405-000ChinaReportableSegmentsMember | 2030450000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01405-000AsiaReportableSegmentsMember | 3109216000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8764913000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01405-000JapanReportableSegmentsMember | 48696296000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01405-000NorthAmericaReportableSegmentsMember | 6390349000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01405-000ChinaReportableSegmentsMember | 9105968000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01405-000AsiaReportableSegmentsMember | 13064479000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 77257094000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01405-000JapanReportableSegmentsMember | 676935000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01405-000NorthAmericaReportableSegmentsMember | -250888000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01405-000ChinaReportableSegmentsMember | 737959000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01405-000AsiaReportableSegmentsMember | 484463000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1648470000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01405-000JapanReportableSegmentsMember | 52294286000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01405-000NorthAmericaReportableSegmentsMember | 7463802000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01405-000ChinaReportableSegmentsMember | 6797672000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01405-000AsiaReportableSegmentsMember | 11047962000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 77603723000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01405-000JapanReportableSegmentsMember | 2994718000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01405-000NorthAmericaReportableSegmentsMember | 91084000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01405-000ChinaReportableSegmentsMember | 2827528000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01405-000AsiaReportableSegmentsMember | 2360644000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8273976000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01405-000JapanReportableSegmentsMember | 55289005000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01405-000NorthAmericaReportableSegmentsMember | 7554886000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01405-000ChinaReportableSegmentsMember | 9625201000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01405-000AsiaReportableSegmentsMember | 13408606000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 85877700000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01405-000JapanReportableSegmentsMember | 826360000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01405-000NorthAmericaReportableSegmentsMember | 185469000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01405-000ChinaReportableSegmentsMember | 705420000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01405-000AsiaReportableSegmentsMember | 581102000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2298352000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 |
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 |