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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 730000000 | JPY |
| Income taxes | CurrentYTDDuration | 842000000 | JPY |
| Profit loss | Prior1YTDDuration | 2884000000 | JPY |
| Profit loss | CurrentYTDDuration | 1299000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 45000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2839000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1284000000 | JPY |
| Profit loss | Prior1YTDDuration | 2884000000 | JPY |
| Profit loss | CurrentYTDDuration | 1299000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -326000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2687000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 566000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 872000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 51000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 64000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 292000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3624000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3177000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4924000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3135000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4893000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 41000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 31000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -83000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -86000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01667-000JapanReportableSegmentsMember | 33560000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01667-000NorthAmericaReportableSegmentsMember | 5171000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01667-000EuropeReportableSegmentsMember | 16821000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01667-000ChinaAreaReportableSegmentMember | 8703000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 64257000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2241000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 66498000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01667-000JapanReportableSegmentsMember | 17613000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01667-000NorthAmericaReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01667-000EuropeReportableSegmentsMember | 448000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01667-000ChinaAreaReportableSegmentMember | 1364000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 19448000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 175000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19624000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01667-000JapanReportableSegmentsMember | 51173000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01667-000NorthAmericaReportableSegmentsMember | 5193000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01667-000EuropeReportableSegmentsMember | 17270000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01667-000ChinaAreaReportableSegmentMember | 10068000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 83705000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2416000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 86122000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01667-000JapanReportableSegmentsMember | 2872000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01667-000NorthAmericaReportableSegmentsMember | 97000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01667-000EuropeReportableSegmentsMember | 287000000 | 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 |