Quarterly report · Q3
6294.TEDINET S100ST17
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥983m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥983m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥34.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥202.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥201.6 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.07 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥598m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥598m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1m |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥579m |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥855m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥21.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥20.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥598m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥453m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥453m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥23m |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥433m |
| jpcrp040300-q3r_E01696-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E01696-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥290m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥453m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 319735000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 957793000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 427600000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1091661000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 24610000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 24610000 | JPY |
| Net assets | Prior1YearInstant | 13961104000 | JPY |
| Net assets | CurrentQuarterInstant | 15951732000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30594505000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33950952000 | JPY |
| Net sales | Prior1YTDDuration | 17000137000 | JPY |
| Net sales | CurrentYTDDuration | 20481333000 | JPY |
| Cost of sales | Prior1YTDDuration | 12074485000 | JPY |
| Cost of sales | CurrentYTDDuration | 14225287000 | JPY |
| Gross profit | Prior1YTDDuration | 4925651000 | JPY |
| Gross profit | CurrentYTDDuration | 6256046000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3450249000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3851593000 | JPY |
| Operating income | Prior1YTDDuration | 1475402000 | JPY |
| Operating income | CurrentYTDDuration | 2404452000 | JPY |
| Interest income noi | Prior1YTDDuration | 3716000 | JPY |
| Interest income noi | CurrentYTDDuration | 2947000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10716000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10736000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 10392000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 23231000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 95573000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2467000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 3190000 | JPY |
| Other noi | Prior1YTDDuration | 38525000 | JPY |
| Other noi | CurrentYTDDuration | 32630000 | JPY |
| Non operating income | Prior1YTDDuration | 65818000 | JPY |
| Non operating income | CurrentYTDDuration | 168309000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 37016000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 105645000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 3102000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 4201000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 5655000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 5448000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 20214000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 8005000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 30140000 | JPY |
| Other noe | Prior1YTDDuration | 20000 | JPY |
| Other noe | CurrentYTDDuration | 425000 | JPY |
| Non operating expenses | Prior1YTDDuration | 74016000 | JPY |
| Non operating expenses | CurrentYTDDuration | 145860000 | JPY |
| Ordinary income | Prior1YTDDuration | 1467204000 | JPY |
| Ordinary income | CurrentYTDDuration | 2426902000 | 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 |