Quarterly report · Q3
6406.TEDINET S100STYY
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥166.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥207.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥14.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥19.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥254.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥230.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥244.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥86.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥165.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥144.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥147.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥201.02 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥200.91 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.01 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥152m |
| jpcrp040300-q3r_E01622-000East Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥59.7bn |
| jpcrp040300-q3r_E01622-000East Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥50.8bn |
| jpcrp040300-q3r_E01622-000East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E01622-000East Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01622-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥63.4bn |
| jpcrp040300-q3r_E01622-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥61.3bn |
| jpcrp040300-q3r_E01622-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01622-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01622-000South Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E01622-000South Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E01622-000South Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01622-000South Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01622-000The Americas And Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥32.1bn |
| jpcrp040300-q3r_E01622-000The Americas And Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥32.1bn |
| jpcrp040300-q3r_E01622-000The Americas And Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥30m |
| jpcrp040300-q3r_E01622-000The Americas And Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥177.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥166.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥135m |
| jpcrp040300-q3r_E01622-000East Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60.8bn |
| jpcrp040300-q3r_E01622-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.2bn |
| jpcrp040300-q3r_E01622-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01622-000East Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01622-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E01622-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.6bn |
| jpcrp040300-q3r_E01622-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01622-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥31m |
| jpcrp040300-q3r_E01622-000South Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E01622-000South Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E01622-000South Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E01622-000South Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01622-000The Americas And Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.9bn |
| jpcrp040300-q3r_E01622-000The Americas And Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.9bn |
| jpcrp040300-q3r_E01622-000The Americas And Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E01622-000The Americas And Europereportable 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 | ¥160.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥150.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 永 竜 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 150755000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 166902000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 207589000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9371000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14443000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13331000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5084000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15681000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8433000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 21506000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 27570000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 19007000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 147559000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 165374000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 144117000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 244207000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 254791000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 230098000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 201.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 64.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 200.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 106.61 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.535 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.556 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 102.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78900000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 78900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 78900000 | |
| 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 | 869200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 780080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78008000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 78900000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 780080 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 869200 | |
| 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 rounding |
| balance sheet identity | pass |
| 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 |