Quarterly report · Q3
6103.TEDINET S100SSZT
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 | ¥167.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥227.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥18.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥17.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥18.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥18.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥14.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥287.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥287.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥280.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥74.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥226.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥212.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥208.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥424.58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥615.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥450.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥72.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥72.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E01481-000Americasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥51.5bn |
| jpcrp040300-q3r_E01481-000Americasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥51.5bn |
| jpcrp040300-q3r_E01481-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E01481-000Americasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01481-000Asia And Pacificreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.0bn |
| jpcrp040300-q3r_E01481-000Asia And Pacificreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01481-000Asia And Pacificreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E01481-000Asia And Pacificreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥971m |
| jpcrp040300-q3r_E01481-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥31.1bn |
| jpcrp040300-q3r_E01481-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E01481-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥168m |
| jpcrp040300-q3r_E01481-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01481-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥135.1bn |
| jpcrp040300-q3r_E01481-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥73.2bn |
| jpcrp040300-q3r_E01481-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥61.9bn |
| jpcrp040300-q3r_E01481-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥239.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥167.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥20.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥70.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥70.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E01481-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.6bn |
| jpcrp040300-q3r_E01481-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E01481-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E01481-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01481-000Asia And Pacificreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E01481-000Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E01481-000Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01481-000Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01481-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E01481-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E01481-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥135m |
| jpcrp040300-q3r_E01481-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01481-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥133.4bn |
| jpcrp040300-q3r_E01481-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥73.3bn |
| jpcrp040300-q3r_E01481-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60.2bn |
| jpcrp040300-q3r_E01481-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥238.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥167.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥19.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2943400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0872 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2943400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2943400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0872 | |
| Cash and deposits | Prior1YearInstant | 69703000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 50063000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 38125000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 37773000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 709000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1241000000 | JPY |
| Inventories | Prior1YearInstant | 79141000000 | JPY |
| Inventories | CurrentQuarterInstant | 89660000000 | JPY |
| Other ca | Prior1YearInstant | 8705000000 | JPY |
| Other ca | CurrentQuarterInstant | 9055000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -367000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -389000000 | JPY |
| Current assets | Prior1YearInstant | 196017000000 | JPY |
| Current assets | CurrentQuarterInstant | 187405000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23957000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 27270000000 | JPY |
| Other net ppe | Prior1YearInstant | 26417000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 24200000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 50375000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 51470000000 | JPY |
| Intangible assets | Prior1YearInstant | 7543000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9780000000 | JPY |
| Investment securities | Prior1YearInstant | 26937000000 | JPY |
| Investment securities | CurrentQuarterInstant | 30933000000 | JPY |
| Other ioa | Prior1YearInstant | 6672000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7570000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 33603000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 38494000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 91521000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 99745000000 | JPY |
| Assets | Prior1YearInstant | 287538000000 | JPY |
| Assets | CurrentQuarterInstant | 287150000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18788000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13689000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 17923000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 15001000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4403000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3039000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4078000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2216000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 146000000 | 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 |
| 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 |