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 comprehensive income | CurrentYTDDuration | 3010000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2667000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3620000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1949000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3252000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 718000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 367000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 8000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 12000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 238000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 201000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01580-000JapanReportableSegmentsMember | 18943000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01580-000AsiaReportableSegmentsMember | 12287000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01580-000NorthAmericaReportableSegmentsMember | 2867000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01580-000SouthAmericaReportableSegmentsMember | 3258000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01580-000EuropeReportableSegmentsMember | 3562000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 40919000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 40919000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01580-000JapanReportableSegmentsMember | 6298000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01580-000AsiaReportableSegmentsMember | 562000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01580-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01580-000SouthAmericaReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01580-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6861000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6861000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01580-000JapanReportableSegmentsMember | 25241000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01580-000AsiaReportableSegmentsMember | 12849000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01580-000NorthAmericaReportableSegmentsMember | 2867000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01580-000SouthAmericaReportableSegmentsMember | 3259000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01580-000EuropeReportableSegmentsMember | 3562000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 47780000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6861000000 | JPY |
| Net sales | Prior1YTDDuration | 40919000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01580-000JapanReportableSegmentsMember | -53000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01580-000AsiaReportableSegmentsMember | 485000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01580-000NorthAmericaReportableSegmentsMember | 141000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01580-000SouthAmericaReportableSegmentsMember | 129000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01580-000EuropeReportableSegmentsMember | 315000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1017000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -45000000 | JPY |
| Operating income | Prior1YTDDuration | 972000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01580-000JapanReportableSegmentsMember | 19824000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01580-000AsiaReportableSegmentsMember | 12377000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01580-000NorthAmericaReportableSegmentsMember | 2273000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01580-000SouthAmericaReportableSegmentsMember | 3824000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01580-000EuropeReportableSegmentsMember | 3714000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 42012000000 | 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 |