Quarterly report · Q3
6381.TEDINET S100STF2
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 | ¥39.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥65.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥89.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.99 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01554-000Americasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01554-000Americasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01554-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥314m |
| jpcrp040300-q3r_E01554-000Americasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥722m |
| jpcrp040300-q3r_E01554-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01554-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E01554-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥764m |
| jpcrp040300-q3r_E01554-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥522m |
| jpcrp040300-q3r_E01554-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01554-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01554-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥532m |
| jpcrp040300-q3r_E01554-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥735m |
| jpcrp040300-q3r_E01554-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E01554-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01554-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01554-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01554-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E01554-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01554-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥321m |
| jpcrp040300-q3r_E01554-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥531m |
| jpcrp040300-q3r_E01554-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01554-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01554-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥677m |
| jpcrp040300-q3r_E01554-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥628m |
| jpcrp040300-q3r_E01554-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01554-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01554-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥189m |
| jpcrp040300-q3r_E01554-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥410m |
| jpcrp040300-q3r_E01554-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E01554-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E01554-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01554-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ふじみ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 敏 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥 海 美 穂 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34832000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38970000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48515000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4852000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5856000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7043000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3069000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3635000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4381000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6684000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6841000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7064000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 44926000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 49888000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45255000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 60110000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 64978000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60136000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 75.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 89.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.675 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.666 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41745505 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41745505 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41745505 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41745505 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1104400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 406302 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40630200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10905 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41745505 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 406302 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1104400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |