Quarterly report · Q3
6324.TEDINET S100SV4Q
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥71.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥662m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥766m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥757m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥402m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥402m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥150.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥154.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥157.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥50.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥104.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥5.0bn |
| jpcrp040300-q3r_E01712-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E01712-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E01712-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥184m |
| jpcrp040300-q3r_E01712-000Europereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥46m |
| jpcrp040300-q3r_E01712-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E01712-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E01712-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01712-000Japanreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01712-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01712-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01712-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E01712-000North Americareportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E01712-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E01712-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01712-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥534m |
| jpcrp040300-q3r_E01712-000Europereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥818m |
| jpcrp040300-q3r_E01712-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.7bn |
| jpcrp040300-q3r_E01712-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E01712-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01712-000Japanreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E01712-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01712-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01712-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E01712-000North Americareportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥934m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥58.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -853566000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4839707000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5627058000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 29873000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 116140000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5045130000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4889632000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10338942000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4487595000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10338942000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4487595000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01712-000JapanReportableSegmentsMember | 34012194000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01712-000NorthAmericaReportableSegmentsMember | 7650805000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01712-000EuropeReportableSegmentsMember | 11697952000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53360952000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 53360952000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01712-000JapanReportableSegmentsMember | 4686988000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01712-000NorthAmericaReportableSegmentsMember | 10779000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01712-000EuropeReportableSegmentsMember | 534470000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5232237000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5232237000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01712-000JapanReportableSegmentsMember | 38699183000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01712-000NorthAmericaReportableSegmentsMember | 7661584000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01712-000EuropeReportableSegmentsMember | 12232422000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 58593190000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5232237000 | JPY |
| Net sales | Prior1YTDDuration | 53360952000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01712-000JapanReportableSegmentsMember | 9555340000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01712-000NorthAmericaReportableSegmentsMember | 934228000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01712-000EuropeReportableSegmentsMember | 818020000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11307589000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -2934327000 | JPY |
| Ordinary income | Prior1YTDDuration | 8373262000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01712-000JapanReportableSegmentsMember | 19829733000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01712-000NorthAmericaReportableSegmentsMember | 10068377000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01712-000EuropeReportableSegmentsMember | 12028703000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 41926813000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 41926813000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01712-000JapanReportableSegmentsMember | 3644218000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01712-000NorthAmericaReportableSegmentsMember | 11397000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01712-000EuropeReportableSegmentsMember | 183732000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3839348000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3839348000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01712-000JapanReportableSegmentsMember | 23473951000 | 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 |