Quarterly report · Q3
6292.TEDINET S100SSRN
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 | ¥18.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥813m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥308m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥868m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥814m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥867m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥569m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥351m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥566m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥142m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.48 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 | −¥978m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥978m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥103m |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥397m |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥203m |
| jpcrp040300-q3r_E01694-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01694-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E01694-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥560m |
| jpcrp040300-q3r_E01694-000Japanreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥761m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥244m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥231m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥46m |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥978m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥971m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥173m |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥339m |
| jpcrp040300-q3r_E01694-000East Asiareportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E01694-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01694-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01694-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥650m |
| jpcrp040300-q3r_E01694-000Japanreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥637m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥103m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E01694-000North And Central Americareportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥59m |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E01694-000Southeast Asiareportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥600m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笹 山 直 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 容 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13380330000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18191684000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18826951000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 427314000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 867751000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 813638000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 150171000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 568743000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 351286000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 841991000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 981173000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 687425000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11914639000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12453050000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11760073000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24596315000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26873028000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25171557000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 81.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.455 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.458 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7210000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7210000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7210000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7210000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 128300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7073800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70738 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7210000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70738 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 128300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |