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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 160000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 160000000 | JPY |
| Loss on business restructuring ope cf | Prior1YTDDuration | 924000000 | JPY |
| Loss on business restructuring ope cf | CurrentYTDDuration | 828000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -148000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 617000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 58000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -31000000 | JPY |
| Increase decrease in reserve for product defect compensation ope cf | Prior1YTDDuration | 79000000 | JPY |
| Increase decrease in reserve for product defect compensation ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 147000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -430000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -1325000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -613000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1114000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1296000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4411000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6244000000 | JPY |
| Transaction adjustments and foreign exchange losses gains ope cf | Prior1YTDDuration | -2256000000 | JPY |
| Transaction adjustments and foreign exchange losses gains ope cf | CurrentYTDDuration | -2428000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -3998000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -1271000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1318000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -483000000 | JPY |
| Loss gain on securities contribution to employees retirement benefits trust ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on securities contribution to employees retirement benefits trust ope cf | CurrentYTDDuration | -1540000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -521000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 18081000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 27794000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -25169000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8029000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11154000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4365000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -923000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 203000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 36792000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 65667000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1931000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1909000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3939000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6488000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5618000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5957000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 29166000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 55131000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2456000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2249000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3670000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2990000000 | 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 |