Quarterly report · Q3
6390.TEDINET S100SUY6
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥57.5bn | 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 | ¥887m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥736m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥102.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥98.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥100.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥51.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥245.58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥62m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E01583-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01583-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01583-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E01583-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥888m |
| jpcrp040300-q3r_E01583-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01583-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01583-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q3r_E01583-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E01583-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E01583-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥35.0bn |
| jpcrp040300-q3r_E01583-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01583-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥805m |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥163m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥149m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥91m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥265m |
| jpcrp040300-q3r_E01583-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01583-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01583-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E01583-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥589m |
| jpcrp040300-q3r_E01583-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01583-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01583-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q3r_E01583-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥71m |
| jpcrp040300-q3r_E01583-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.0bn |
| jpcrp040300-q3r_E01583-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.7bn |
| jpcrp040300-q3r_E01583-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01583-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥40.8bn |
| 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 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥471m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲 野 辺 研 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)臼 田 賢 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 39362000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40365000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 57530000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1244000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1728000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1865000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2144000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2877000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2403000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2434000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3157000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2777000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 46571000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 49477000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 46906000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 100276000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 102278000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 98799000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 183.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 245.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 205.09 | |
| 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 | 0.4520 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4719 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4624 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 101.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11743587 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11743587 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11743587 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11743587 | |
| 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 | 26600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11687000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 116870 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29987 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11743587 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 116870 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 26600 | |
| 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 |