Quarterly report · Q3
6517.TEDINET S100SQ43
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥64.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥99.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥89.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥89.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥137.02 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.56 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥391m |
| jpcrp040300-q3r_E01758-000Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E01758-000Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01758-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥484m |
| jpcrp040300-q3r_E01758-000Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥483m |
| jpcrp040300-q3r_E01758-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E01758-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01758-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01758-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥625m |
| jpcrp040300-q3r_E01758-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥808m |
| jpcrp040300-q3r_E01758-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥803m |
| jpcrp040300-q3r_E01758-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E01758-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥76m |
| jpcrp040300-q3r_E01758-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥39.0bn |
| jpcrp040300-q3r_E01758-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥35.0bn |
| jpcrp040300-q3r_E01758-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01758-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥62.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥53.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥9.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E01758-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01758-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01758-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥397m |
| jpcrp040300-q3r_E01758-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥476m |
| jpcrp040300-q3r_E01758-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01758-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01758-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01758-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥843m |
| jpcrp040300-q3r_E01758-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥395m |
| jpcrp040300-q3r_E01758-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥392m |
| jpcrp040300-q3r_E01758-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E01758-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E01758-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.6bn |
| jpcrp040300-q3r_E01758-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E01758-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01758-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥56.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥46.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 3500000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5127000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2322000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4034000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -51000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -39000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5770000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9122000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2764000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3060000000 | JPY |
| Net assets | Prior1YearInstant | 68658000000 | JPY |
| Net assets | CurrentQuarterInstant | 74058000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 89744000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 99210000000 | JPY |
| Net sales | Prior1YTDDuration | 46183000000 | JPY |
| Net sales | CurrentYTDDuration | 53351000000 | JPY |
| Cost of sales | Prior1YTDDuration | 36883000000 | JPY |
| Cost of sales | CurrentYTDDuration | 42614000000 | JPY |
| Gross profit | Prior1YTDDuration | 9300000000 | JPY |
| Gross profit | CurrentYTDDuration | 10736000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6549000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6850000000 | JPY |
| Operating income | Prior1YTDDuration | 2751000000 | JPY |
| Operating income | CurrentYTDDuration | 3886000000 | JPY |
| Interest income noi | Prior1YTDDuration | 37000000 | JPY |
| Interest income noi | CurrentYTDDuration | 85000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 185000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 200000000 | JPY |
| House rent income noi | Prior1YTDDuration | 61000000 | JPY |
| House rent income noi | CurrentYTDDuration | 65000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 152000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 32000000 | JPY |
| Other noi | Prior1YTDDuration | 30000000 | JPY |
| Other noi | CurrentYTDDuration | 39000000 | JPY |
| Non operating income | Prior1YTDDuration | 467000000 | JPY |
| Non operating income | CurrentYTDDuration | 423000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 33000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 73000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 347000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 145000000 | JPY |
| Other noe | Prior1YTDDuration | 19000000 | JPY |
| Other noe | CurrentYTDDuration | 9000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 400000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 229000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2818000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4080000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 39000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | 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 |