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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14048000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15145000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3200000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1681000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1300000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 37000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -4000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2245000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -284000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -13751000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -15073000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -12622000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2577000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 15540000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 44000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -34487000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -61919000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1329000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3987000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1957000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2987000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 5025000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of convertible bond type bonds with share acquisition rights fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of convertible bond type bonds with share acquisition rights fin cf | CurrentYTDDuration | 22110000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3315000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2815000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -33146000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8177000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1541000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3188000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -16190000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 35069000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 121460000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 110675000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 184000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 105270000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 145929000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01601-000JapanReportableSegmentsMember | 153675000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01601-000AmericasReportableSegmentsMember | 177968000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01601-000EuropeReportableSegmentsMember | 118541000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01601-000AsiaAndOtherAreasReportableSegmentsMember | 119237000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 569422000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 569422000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01601-000JapanReportableSegmentsMember | 119739000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01601-000AmericasReportableSegmentsMember | 927000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01601-000EuropeReportableSegmentsMember | 4248000000 | 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 |