Quarterly report · Q3
6373.TEDINET S100SRJR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥972m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥865m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥903m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥597m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥257m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥815m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥609m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥77.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥74.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥40.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.48 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥66m |
| jpcrp040300-q3r_E01580-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01580-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01580-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥605m |
| jpcrp040300-q3r_E01580-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥147m |
| jpcrp040300-q3r_E01580-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01580-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01580-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥362m |
| jpcrp040300-q3r_E01580-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E01580-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E01580-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01580-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥592m |
| jpcrp040300-q3r_E01580-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01580-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01580-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E01580-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥35m |
| jpcrp040300-q3r_E01580-000South Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01580-000South Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01580-000South Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E01580-000South Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥117m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥48.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥42.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥45m |
| jpcrp040300-q3r_E01580-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E01580-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E01580-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥562m |
| jpcrp040300-q3r_E01580-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥485m |
| jpcrp040300-q3r_E01580-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01580-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01580-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥315m |
| jpcrp040300-q3r_E01580-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.2bn |
| jpcrp040300-q3r_E01580-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E01580-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01580-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥53m |
| jpcrp040300-q3r_E01580-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01580-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01580-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥141m |
| jpcrp040300-q3r_E01580-000South Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01580-000South Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01580-000South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01580-000South Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥129m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥47.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant | 280000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23423000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 25415000000 | JPY |
| Liabilities | Prior1YearInstant | 40753000000 | JPY |
| Liabilities | CurrentQuarterInstant | 42289000000 | JPY |
| Capital stock | Prior1YearInstant | 3536000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3536000000 | JPY |
| Capital surplus | Prior1YearInstant | 3269000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3270000000 | JPY |
| Retained earnings | Prior1YearInstant | 13884000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14323000000 | JPY |
| Treasury stock | Prior1YearInstant | -235000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -423000000 | JPY |
| Shareholders equity | Prior1YearInstant | 20454000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20707000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4978000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6662000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1407000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2390000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 47000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 35000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6433000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9088000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5388000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5517000000 | JPY |
| Net assets | Prior1YearInstant | 32276000000 | JPY |
| Net assets | CurrentQuarterInstant | 35313000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 73029000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 77603000000 | JPY |
| Net sales | Prior1YTDDuration | 40919000000 | JPY |
| Net sales | CurrentYTDDuration | 42012000000 | JPY |
| Cost of sales | Prior1YTDDuration | 33570000000 | JPY |
| Cost of sales | CurrentYTDDuration | 34979000000 | JPY |
| Gross profit | Prior1YTDDuration | 7349000000 | JPY |
| Gross profit | CurrentYTDDuration | 7032000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6376000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7027000000 | JPY |
| Operating income | Prior1YTDDuration | 972000000 | JPY |
| Operating income | CurrentYTDDuration | 4000000 | JPY |
| Interest income noi | Prior1YTDDuration | 59000000 | JPY |
| Interest income noi | CurrentYTDDuration | 44000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 366000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 423000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 498000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 537000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 50000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 18000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 18000000 | JPY |
| Other noi | Prior1YTDDuration | 104000000 | 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 |