Quarterly report · Q3
6349.TEDINET S100SQRS
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥97.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥725m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥161.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥165.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥158.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥58.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥107.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.95 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥117m |
| jpcrp040300-q3r_E01667-000China Areareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E01667-000China Areareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E01667-000China Areareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01667-000China Areareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥86m |
| jpcrp040300-q3r_E01667-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E01667-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E01667-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥388m |
| jpcrp040300-q3r_E01667-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥537m |
| jpcrp040300-q3r_E01667-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥52.8bn |
| jpcrp040300-q3r_E01667-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥32.6bn |
| jpcrp040300-q3r_E01667-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E01667-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01667-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01667-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01667-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E01667-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥86m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥88.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥66.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥91.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥69.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥164m |
| jpcrp040300-q3r_E01667-000China Areareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01667-000China Areareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01667-000China Areareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01667-000China Areareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥210m |
| jpcrp040300-q3r_E01667-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E01667-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E01667-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥448m |
| jpcrp040300-q3r_E01667-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥287m |
| jpcrp040300-q3r_E01667-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥51.2bn |
| jpcrp040300-q3r_E01667-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.6bn |
| jpcrp040300-q3r_E01667-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E01667-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01667-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01667-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01667-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E01667-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥97m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥83.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥66.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3578900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0629 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3578900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3578900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0629 | |
| Cash and deposits | Prior1YearInstant | 47642000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 34422000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 17614000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 16160000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2003000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2059000000 | JPY |
| Short term investment securities | Prior1YearInstant | 15719000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 12911000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16429000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 22239000000 | JPY |
| Work in process | Prior1YearInstant | 12349000000 | JPY |
| Work in process | CurrentQuarterInstant | 14931000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8638000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9109000000 | JPY |
| Other ca | Prior1YearInstant | 3528000000 | JPY |
| Other ca | CurrentQuarterInstant | 4195000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -279000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -237000000 | JPY |
| Current assets | Prior1YearInstant | 123646000000 | JPY |
| Current assets | CurrentQuarterInstant | 115791000000 | JPY |
| Land | Prior1YearInstant | 8384000000 | JPY |
| Land | CurrentQuarterInstant | 8339000000 | JPY |
| Other net ppe | Prior1YearInstant | 9654000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9668000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18038000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18008000000 | JPY |
| Goodwill | Prior1YearInstant | 2085000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1796000000 | JPY |
| Other ia | Prior1YearInstant | 1186000000 | JPY |
| Other ia | CurrentQuarterInstant | 1005000000 | JPY |
| Intangible assets | Prior1YearInstant | 3271000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2801000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20565000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24804000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41876000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 45614000000 | JPY |
| Assets | Prior1YearInstant | 165523000000 | JPY |
| Assets | CurrentQuarterInstant | 161406000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8298000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6824000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12534000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 10347000000 | JPY |
| Short term loans payable | Prior1YearInstant | 377000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 944000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |