Quarterly report · Q3
6254.TEDINET S100SU4I
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥60.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥621.63 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.17 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥627.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥608.13 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥622.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥248.05 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01735-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01735-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01735-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E01735-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥625m |
| jpcrp040300-q3r_E01735-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E01735-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01735-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01735-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01735-000Koreareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01735-000Koreareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01735-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01735-000Koreareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01735-000Taiwanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01735-000Taiwanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01735-000Taiwanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01735-000United States Of Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥33.5bn |
| jpcrp040300-q3r_E01735-000United States Of Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥33.1bn |
| jpcrp040300-q3r_E01735-000United States Of Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥310m |
| jpcrp040300-q3r_E01735-000United States Of Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥70.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥61.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥70.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥61.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01735-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01735-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01735-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E01735-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥305m |
| jpcrp040300-q3r_E01735-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E01735-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E01735-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01735-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥905m |
| jpcrp040300-q3r_E01735-000Koreareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01735-000Koreareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01735-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥539m |
| jpcrp040300-q3r_E01735-000Koreareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥657m |
| jpcrp040300-q3r_E01735-000Taiwanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01735-000Taiwanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01735-000Taiwanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01735-000United States Of Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥140m |
| jpcrp040300-q3r_E01735-000United States Of Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥139m |
| jpcrp040300-q3r_E01735-000United States Of Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥365,000 |
| jpcrp040300-q3r_E01735-000United States Of Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥33.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 2489893000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6213105000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2489893000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6213105000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01735-000JapanReportableSegmentsMember | 14000331000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01735-000KoreaReportableSegmentsMember | 6063895000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01735-000ChinaReportableSegmentsMember | 7970848000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01735-000TaiwanReportableSegmentsMember | 4861353000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01735-000UnitedStatesOfAmericaReportableSegmentsMember | 139182000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 33035611000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33035611000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01735-000JapanReportableSegmentsMember | 1477541000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01735-000KoreaReportableSegmentsMember | 538850000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01735-000ChinaReportableSegmentsMember | 23256000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01735-000TaiwanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01735-000UnitedStatesOfAmericaReportableSegmentsMember | 365000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2040013000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2040013000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01735-000JapanReportableSegmentsMember | 15477873000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01735-000KoreaReportableSegmentsMember | 6602746000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01735-000ChinaReportableSegmentsMember | 7994104000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01735-000TaiwanReportableSegmentsMember | 4861353000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01735-000UnitedStatesOfAmericaReportableSegmentsMember | 139547000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 35075625000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35075625000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01735-000JapanReportableSegmentsMember | 904734000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01735-000KoreaReportableSegmentsMember | 656811000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01735-000ChinaReportableSegmentsMember | 305209000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01735-000TaiwanReportableSegmentsMember | 1233642000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01735-000UnitedStatesOfAmericaReportableSegmentsMember | 20963000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3121360000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3121360000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01735-000JapanReportableSegmentsMember | 12974016000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01735-000KoreaReportableSegmentsMember | 4268080000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01735-000ChinaReportableSegmentsMember | 5543555000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01735-000TaiwanReportableSegmentsMember | 5368203000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01735-000UnitedStatesOfAmericaReportableSegmentsMember | 33143878000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 61297733000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 61297733000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01735-000JapanReportableSegmentsMember | 4326382000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01735-000KoreaReportableSegmentsMember | 4304208000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01735-000ChinaReportableSegmentsMember | 48517000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01735-000TaiwanReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01735-000UnitedStatesOfAmericaReportableSegmentsMember | 309538000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 8988647000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8988647000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01735-000JapanReportableSegmentsMember | 17300399000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01735-000KoreaReportableSegmentsMember | 8572288000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01735-000ChinaReportableSegmentsMember | 5592073000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01735-000TaiwanReportableSegmentsMember | 5368203000 | 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 |