Quarterly report · Q3
6351.TEDINET S100STPU
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 | ¥43.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥56.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥108.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥99.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥94.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥234.74 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01662-000Asiageography candidate | revenue | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E01662-000Asiageography candidate | revenue external | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E01662-000Asiageography candidate | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01662-000Asiageography candidate | segment profit | 2023-04-01 → 2023-12-31 | ¥707m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥908m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥14.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥990m |
| jpcrp040300-q3r_E01662-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E01662-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E01662-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01662-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01662-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01662-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01662-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥53.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥40.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥58.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01662-000Asiageography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01662-000Asiageography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01662-000Asiageography candidate | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01662-000Asiageography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥594m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥21.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥21.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.9bn |
| jpcrp040300-q3r_E01662-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E01662-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E01662-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E01662-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01662-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01662-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01662-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥56.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥37.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥60.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2936600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1068 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2936600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2936600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1068 | |
| Cash and deposits | Prior1YearInstant | 20179000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27101000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 21311000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 20145000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1454000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1592000000 | JPY |
| Inventories | Prior1YearInstant | 17500000000 | JPY |
| Inventories | CurrentQuarterInstant | 17431000000 | JPY |
| Other ca | Prior1YearInstant | 1477000000 | JPY |
| Other ca | CurrentQuarterInstant | 1708000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36000000 | JPY |
| Current assets | Prior1YearInstant | 61876000000 | JPY |
| Current assets | CurrentQuarterInstant | 67943000000 | JPY |
| Land | Prior1YearInstant | 8518000000 | JPY |
| Land | CurrentQuarterInstant | 9085000000 | JPY |
| Other net ppe | Prior1YearInstant | 9065000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10379000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17584000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19464000000 | JPY |
| Intangible assets | Prior1YearInstant | 1965000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1992000000 | JPY |
| Investment securities | Prior1YearInstant | 14789000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16133000000 | JPY |
| Other ioa | Prior1YearInstant | 2786000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2429000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 17573000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18562000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37124000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 40019000000 | JPY |
| Assets | Prior1YearInstant | 99000000000 | JPY |
| Assets | CurrentQuarterInstant | 107962000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6727000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5702000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1041000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1490000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 760000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1325000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 376000000 | JPY |
| Other cl | Prior1YearInstant | 3629000000 | 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 |
| 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 |