Quarterly report · Q3
6135.TEDINET S100STW3
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 | ¥163.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥228.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥12.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥346.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥348.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥339.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥138.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥150.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥208.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥197.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥472.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥671.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥441.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01496-000Fourreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E01496-000Fourreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E01496-000Fourreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E01496-000Fourreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥78m |
| jpcrp040300-q3r_E01496-000Onereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥100.8bn |
| jpcrp040300-q3r_E01496-000Onereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.6bn |
| jpcrp040300-q3r_E01496-000Onereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥62.2bn |
| jpcrp040300-q3r_E01496-000Onereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01496-000Threereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.9bn |
| jpcrp040300-q3r_E01496-000Threereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥45.4bn |
| jpcrp040300-q3r_E01496-000Threereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥496m |
| jpcrp040300-q3r_E01496-000Threereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥72.2bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥63.6bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥234.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥163.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥71.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E01496-000Fourreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01496-000Fourreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01496-000Fourreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E01496-000Fourreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥209m |
| jpcrp040300-q3r_E01496-000Onereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥101.3bn |
| jpcrp040300-q3r_E01496-000Onereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.2bn |
| jpcrp040300-q3r_E01496-000Onereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥64.1bn |
| jpcrp040300-q3r_E01496-000Onereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01496-000Threereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.7bn |
| jpcrp040300-q3r_E01496-000Threereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.4bn |
| jpcrp040300-q3r_E01496-000Threereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥346m |
| jpcrp040300-q3r_E01496-000Threereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.2bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E01496-000Tworeportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥240.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥165.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥74.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -4233000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5198000000 | JPY |
| Shareholders equity | Prior1YearInstant | 168681000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 175439000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15160000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14891000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12880000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17544000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 565000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 384000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28606000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32821000000 | JPY |
| Non controlling interests | Prior1YearInstant | 499000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 381000000 | JPY |
| Net assets | Prior1YearInstant | 197787000000 | JPY |
| Net assets | CurrentQuarterInstant | 208642000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 348461000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 346914000000 | JPY |
| Net sales | Prior1YTDDuration | 165498000000 | JPY |
| Net sales | CurrentYTDDuration | 162992000000 | JPY |
| Cost of sales | Prior1YTDDuration | 117332000000 | JPY |
| Cost of sales | CurrentYTDDuration | 112966000000 | JPY |
| Gross profit | Prior1YTDDuration | 48165000000 | JPY |
| Gross profit | CurrentYTDDuration | 50025000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 36555000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 37869000000 | JPY |
| Operating income | Prior1YTDDuration | 11610000000 | JPY |
| Operating income | CurrentYTDDuration | 12156000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 977000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 998000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 134000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 367000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 205000000 | JPY |
| Other noi | Prior1YTDDuration | 924000000 | JPY |
| Other noi | CurrentYTDDuration | 663000000 | JPY |
| Non operating income | Prior1YTDDuration | 2269000000 | JPY |
| Non operating income | CurrentYTDDuration | 2001000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 217000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 249000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 366000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 78000000 | JPY |
| Other noe | CurrentYTDDuration | 65000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 662000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 314000000 | JPY |
| Ordinary income | Prior1YTDDuration | 13217000000 | JPY |
| Ordinary income | CurrentYTDDuration | 13843000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 34000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 166000000 | 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 |
| 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 |