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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 128300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.018 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 128300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 128300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.018 | |
| Cash and deposits | Prior1YearInstant | 7246977000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6984435000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7322312000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8458871000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 978649000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 819096000 | JPY |
| Work in process | Prior1YearInstant | 1302639000 | JPY |
| Work in process | CurrentQuarterInstant | 1504652000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1669919000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1943631000 | JPY |
| Other ca | Prior1YearInstant | 594733000 | JPY |
| Other ca | CurrentQuarterInstant | 474286000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -69267000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -52463000 | JPY |
| Current assets | Prior1YearInstant | 19045964000 | JPY |
| Current assets | CurrentQuarterInstant | 20132510000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2050533000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2595171000 | JPY |
| Land | Prior1YearInstant | 1599140000 | JPY |
| Land | CurrentQuarterInstant | 1615990000 | JPY |
| Other net ppe | Prior1YearInstant | 1207858000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1153109000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4857532000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5364271000 | JPY |
| Other ia | Prior1YearInstant | 573136000 | JPY |
| Other ia | CurrentQuarterInstant | 592672000 | JPY |
| Intangible assets | Prior1YearInstant | 573136000 | JPY |
| Intangible assets | CurrentQuarterInstant | 592672000 | JPY |
| Other ioa | Prior1YearInstant | 698866000 | JPY |
| Other ioa | CurrentQuarterInstant | 787517000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3943000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3943000 | JPY |
| Investments and other assets | Prior1YearInstant | 694923000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 783574000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6125592000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6740518000 | JPY |
| Assets | Prior1YearInstant | 25171557000 | JPY |
| Assets | CurrentQuarterInstant | 26873028000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3313791000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3534280000 | JPY |
| Short term loans payable | Prior1YearInstant | 3129142000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4102130000 | JPY |
| Income taxes payable | Prior1YearInstant | 215936000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 165279000 | 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 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 |