Quarterly report · Q3
6287.TEDINET S100SVBH
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥142.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥128.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥122.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥123.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥55.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥742m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.34 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.85 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥148.3 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.98 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01685-000Domestic DCSreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥60.9bn |
| jpcrp040300-q3r_E01685-000Domestic DCSreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥56.2bn |
| jpcrp040300-q3r_E01685-000Domestic DCSreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01685-000Domestic DCSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥823m |
| jpcrp040300-q3r_E01685-000Overseas DCSreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥58.9bn |
| jpcrp040300-q3r_E01685-000Overseas DCSreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥51.2bn |
| jpcrp040300-q3r_E01685-000Overseas DCSreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01685-000Overseas DCSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥119.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥107.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01685-000Domestic DCSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥63.6bn |
| jpcrp040300-q3r_E01685-000Domestic DCSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.8bn |
| jpcrp040300-q3r_E01685-000Domestic DCSreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01685-000Domestic DCSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01685-000Overseas DCSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥63.4bn |
| jpcrp040300-q3r_E01685-000Overseas DCSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.5bn |
| jpcrp040300-q3r_E01685-000Overseas DCSreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E01685-000Overseas DCSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥127.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥108.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -4842000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4800000000 | JPY |
| Shareholders equity | Prior1YearInstant | 63451000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 65956000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -408000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -67000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2272000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3007000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 136000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 61000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2001000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3001000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 19000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2213000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2650000000 | JPY |
| Net assets | Prior1YearInstant | 67694000000 | JPY |
| Net assets | CurrentQuarterInstant | 71627000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 122858000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 128172000000 | JPY |
| Net sales | Prior1YTDDuration | 108334000000 | JPY |
| Net sales | CurrentYTDDuration | 107415000000 | JPY |
| Cost of sales | Prior1YTDDuration | 65283000000 | JPY |
| Cost of sales | CurrentYTDDuration | 62879000000 | JPY |
| Gross profit | Prior1YTDDuration | 43051000000 | JPY |
| Gross profit | CurrentYTDDuration | 44535000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 35970000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 36447000000 | JPY |
| Operating income | Prior1YTDDuration | 7081000000 | JPY |
| Operating income | CurrentYTDDuration | 8087000000 | JPY |
| Interest income noi | Prior1YTDDuration | 146000000 | JPY |
| Interest income noi | CurrentYTDDuration | 437000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 43000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 475000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 180000000 | JPY |
| Other noi | CurrentYTDDuration | 133000000 | JPY |
| Non operating income | Prior1YTDDuration | 845000000 | JPY |
| Non operating income | CurrentYTDDuration | 571000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 172000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 221000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 477000000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 4000000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 72000000 | JPY |
| Other noe | CurrentYTDDuration | 193000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 250000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 892000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |