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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01622-000SouthAsiaReportableSegmentsMember | 17130000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 26856000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 150755000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 150755000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01622-000JapanReportableSegmentsMember | 1885000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01622-000EastAsiaReportableSegmentsMember | 7659000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01622-000SouthAsiaReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 27000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9575000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9575000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01622-000JapanReportableSegmentsMember | 55489000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01622-000EastAsiaReportableSegmentsMember | 60823000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01622-000SouthAsiaReportableSegmentsMember | 17133000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 26884000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 160331000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9575000000 | JPY |
| Net sales | Prior1YTDDuration | 150755000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01622-000JapanReportableSegmentsMember | -31000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01622-000EastAsiaReportableSegmentsMember | 3398000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01622-000SouthAsiaReportableSegmentsMember | 2848000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 1120000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7337000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -135000000 | JPY |
| Operating income | Prior1YTDDuration | 7201000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01622-000JapanReportableSegmentsMember | 61296000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01622-000EastAsiaReportableSegmentsMember | 50796000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01622-000SouthAsiaReportableSegmentsMember | 22724000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 32084000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 166902000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 166902000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01622-000JapanReportableSegmentsMember | 2060000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01622-000EastAsiaReportableSegmentsMember | 8873000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01622-000SouthAsiaReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 30000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10965000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -10965000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01622-000JapanReportableSegmentsMember | 63357000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01622-000EastAsiaReportableSegmentsMember | 59670000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01622-000SouthAsiaReportableSegmentsMember | 22724000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 32115000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 177867000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -10965000000 | JPY |
| Net sales | CurrentYTDDuration | 166902000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01622-000JapanReportableSegmentsMember | 4041000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01622-000EastAsiaReportableSegmentsMember | 1596000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01622-000SouthAsiaReportableSegmentsMember | 4397000000 | 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 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 |