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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 103000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 247000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2334000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1813000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 545000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 365000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2990000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2433000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6684000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6841000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5513000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5630000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1170000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1210000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1168000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 1206000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01554-000JapanReportableSegmentsMember | 12109000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01554-000EuropeReportableSegmentsMember | 5272000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01554-000AmericasReportableSegmentsMember | 4318000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01554-000ChinaReportableSegmentMember | 7441000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 5690000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34832000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01554-000JapanReportableSegmentsMember | 5423000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01554-000EuropeReportableSegmentsMember | 189000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01554-000AmericasReportableSegmentsMember | 321000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01554-000ChinaReportableSegmentMember | 677000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 1383000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7994000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01554-000JapanReportableSegmentsMember | 17532000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01554-000EuropeReportableSegmentsMember | 5461000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01554-000AmericasReportableSegmentsMember | 4640000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01554-000ChinaReportableSegmentMember | 8119000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 7074000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42827000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01554-000JapanReportableSegmentsMember | 2482000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01554-000EuropeReportableSegmentsMember | 410000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01554-000AmericasReportableSegmentsMember | 531000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01554-000ChinaReportableSegmentMember | 628000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 1086000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5139000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01554-000JapanReportableSegmentsMember | 13400000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01554-000EuropeReportableSegmentsMember | 6241000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01554-000AmericasReportableSegmentsMember | 5046000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01554-000ChinaReportableSegmentMember | 8321000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 5959000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 38970000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01554-000JapanReportableSegmentsMember | 6025000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01554-000EuropeReportableSegmentsMember | 532000000 | 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 |