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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -1676000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2184000000 | JPY |
| Payments for business restructuring ope cf | Prior1YTDDuration | -1000000 | JPY |
| Payments for business restructuring ope cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2126000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7188000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4181000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3860000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1206000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1739000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 106000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 46000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -250000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 706000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 32000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -610000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -172000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 90000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 4578000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5617000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 553000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2441000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 7930000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2980000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -918000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -950000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2370000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2330000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1788000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease of money held in trust for purchase of treasury shares fin cf | Prior1YTDDuration | -718000000 | JPY |
| Increase decrease of money held in trust for purchase of treasury shares fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | 3000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 31000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5237000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -742000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 175000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -15000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1643000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 812000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19140000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20751000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20783000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 21564000000 | 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 |