Quarterly report · Q3
5998.TEDINET S100STQK
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥240m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥139m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥439m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥586m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥409m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥237m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥40m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥166m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥40m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.38 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01393-000Americasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01393-000Americasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01393-000Americasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥328m |
| jpcrp040300-q3r_E01393-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01393-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01393-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥143m |
| jpcrp040300-q3r_E01393-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥382m |
| jpcrp040300-q3r_E01393-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01393-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01393-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥90m |
| jpcrp040300-q3r_E01393-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥74m |
| jpcrp040300-q3r_E01393-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01393-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E01393-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥890m |
| jpcrp040300-q3r_E01393-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥229m |
| jpcrp040300-q3r_E01393-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01393-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01393-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥747m |
| jpcrp040300-q3r_E01393-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E01393-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01393-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥156m |
| jpcrp040300-q3r_E01393-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥457m |
| jpcrp040300-q3r_E01393-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01393-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01393-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥232m |
| jpcrp040300-q3r_E01393-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥95m |
| jpcrp040300-q3r_E01393-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01393-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01393-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥870m |
| jpcrp040300-q3r_E01393-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥159m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| 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)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 知 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18192633000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19937605000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24628999000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 327070000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 439231000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 585859000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -39823000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 166089000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 60143000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 91688000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 569644000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 341295000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6972240000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7741263000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7221757000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27200784000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27796042000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26470498000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 40.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 14.62 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.256 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.278 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.272 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -64.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -46.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4153370 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4153370 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4153370 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4153370 | |
| 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 | 46100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40439 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4043900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 63370 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4153370 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40439 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 46100 | |
| 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 rounding |
| 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 |