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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 238000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1230000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2928000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5815000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8944000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5530000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8604000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 284000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 340000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 6000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 25000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01662-000JapanReportableSegmentsMember | 24084000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01662-000NorthAmericaReportableSegmentsMember | 9125000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01662-000AsiaMember | 4401000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 37611000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1815000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39427000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 39427000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01662-000JapanReportableSegmentsMember | 11828000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01662-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01662-000AsiaMember | 7278000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 19107000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1974000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21082000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -21082000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01662-000JapanReportableSegmentsMember | 35913000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01662-000NorthAmericaReportableSegmentsMember | 9125000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01662-000AsiaMember | 11680000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 56719000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3790000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60509000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -21082000000 | JPY |
| Net sales | Prior1YTDDuration | 39427000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01662-000JapanReportableSegmentsMember | 3825000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01662-000NorthAmericaReportableSegmentsMember | 1326000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01662-000AsiaMember | 1269000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6421000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 594000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7016000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1946000000 | JPY |
| Operating income | Prior1YTDDuration | 5069000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01662-000JapanReportableSegmentsMember | 26055000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01662-000NorthAmericaReportableSegmentsMember | 9432000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01662-000AsiaMember | 4603000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 40092000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3752000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 43844000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |