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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 39000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 7000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 38000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 38000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2856000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4049000000 | JPY |
| Income taxes current | Prior1YTDDuration | 796000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1188000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 57000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 23000000 | JPY |
| Income taxes | Prior1YTDDuration | 853000000 | JPY |
| Income taxes | CurrentYTDDuration | 1211000000 | JPY |
| Profit loss | Prior1YTDDuration | 2002000000 | JPY |
| Profit loss | CurrentYTDDuration | 2837000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1994000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2828000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 101000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1621000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3407000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2037000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 11000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3518000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3676000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5520000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6514000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4974000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6180000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 545000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 334000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 346000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 110000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01758-000JapanReportableSegmentsMember | 30890000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01758-000AmericaReportableSegmentsMember | 11479000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01758-000AsiaReportableSegmentsMember | 3421000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01758-000EuropeReportableSegmentsMember | 392000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 46183000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 46183000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01758-000JapanReportableSegmentsMember | 4684000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01758-000AmericaReportableSegmentsMember | 397000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01758-000AsiaReportableSegmentsMember | 4702000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01758-000EuropeReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9787000000 | 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 |