Quarterly report · Q3
6472.TEDINET S100SQIO
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥620.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥774.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥569.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥15.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥754m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥488m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥903.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥869.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥857.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥646.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥632.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥257.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥237.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥223.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥146.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥111.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥145.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥55.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.78 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | 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 | −¥128.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥128.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥682m |
| jpcrp040300-q3r_E01601-000Americasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥201.1bn |
| jpcrp040300-q3r_E01601-000Americasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥198.1bn |
| jpcrp040300-q3r_E01601-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01601-000Americasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥2.5bn |
| jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥131.1bn |
| jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥121.6bn |
| jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E01601-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥139.8bn |
| jpcrp040300-q3r_E01601-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥135.8bn |
| jpcrp040300-q3r_E01601-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01601-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3.6bn |
| jpcrp040300-q3r_E01601-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥276.6bn |
| jpcrp040300-q3r_E01601-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥165.0bn |
| jpcrp040300-q3r_E01601-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥111.5bn |
| jpcrp040300-q3r_E01601-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥748.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥620.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥128.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥131.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥131.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.4bn |
| jpcrp040300-q3r_E01601-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥178.9bn |
| jpcrp040300-q3r_E01601-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥178.0bn |
| jpcrp040300-q3r_E01601-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥927m |
| jpcrp040300-q3r_E01601-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥7.2bn |
| jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥126.0bn |
| jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥119.2bn |
| jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01601-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥122.8bn |
| jpcrp040300-q3r_E01601-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥118.5bn |
| jpcrp040300-q3r_E01601-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01601-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3.6bn |
| jpcrp040300-q3r_E01601-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥273.4bn |
| jpcrp040300-q3r_E01601-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥153.7bn |
| jpcrp040300-q3r_E01601-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥119.7bn |
| jpcrp040300-q3r_E01601-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥701.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥569.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥131.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 1768000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1607000000 | JPY |
| Other ia | Prior1YearInstant | 38121000000 | JPY |
| Other ia | CurrentQuarterInstant | 34660000000 | JPY |
| Intangible assets | Prior1YearInstant | 39890000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36268000000 | JPY |
| Investment securities | Prior1YearInstant | 25434000000 | JPY |
| Investment securities | CurrentQuarterInstant | 22901000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4219000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 10664000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3312000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3925000000 | JPY |
| Other ioa | Prior1YearInstant | 4049000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5437000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -217000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -957000000 | JPY |
| Investments and other assets | Prior1YearInstant | 36799000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 41973000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 340802000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 341832000000 | JPY |
| Assets | Prior1YearInstant | 869827000000 | JPY |
| Assets | CurrentQuarterInstant | 903236000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 67283000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 67004000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 68340000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 76206000000 | JPY |
| Short term loans payable | Prior1YearInstant | 161943000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 128680000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4307000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6876000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 117000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 86000000 | JPY |
| Other cl | Prior1YearInstant | 67083000000 | JPY |
| Other cl | CurrentQuarterInstant | 67617000000 | JPY |
| Current liabilities | Prior1YearInstant | 369074000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 346472000000 | JPY |
| Bonds payable | Prior1YearInstant | 80000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 80000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 22096000000 | JPY |
| Long term loans payable | Prior1YearInstant | 129349000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 147868000000 | JPY |
| Reserve for product defect compensation ncl | Prior1YearInstant | 251000000 | JPY |
| Reserve for product defect compensation ncl | CurrentQuarterInstant | 253000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 34862000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 31298000000 | JPY |
| Other ncl | Prior1YearInstant | 18863000000 | JPY |
| Other ncl | CurrentQuarterInstant | 18238000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 263327000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 299755000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |