Quarterly report · Q3
6584.TEDINET S100STHE
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥137.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥278m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 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) | −¥907m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥107.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥97.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥105.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥57.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥787m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.29 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥16.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥144m |
| jpcrp040300-q3r_E01753-000Americasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.8bn |
| jpcrp040300-q3r_E01753-000Americasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.8bn |
| jpcrp040300-q3r_E01753-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E01753-000Americasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥726m |
| jpcrp040300-q3r_E01753-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E01753-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E01753-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥661m |
| jpcrp040300-q3r_E01753-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01753-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E01753-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01753-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥733m |
| jpcrp040300-q3r_E01753-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥254m |
| jpcrp040300-q3r_E01753-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E01753-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E01753-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥221m |
| jpcrp040300-q3r_E01753-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥670m |
| jpcrp040300-q3r_E01753-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥37.7bn |
| jpcrp040300-q3r_E01753-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E01753-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E01753-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥131.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥114.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥15.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥15.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥75m |
| jpcrp040300-q3r_E01753-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E01753-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E01753-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E01753-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3.4bn |
| jpcrp040300-q3r_E01753-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E01753-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E01753-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥634m |
| jpcrp040300-q3r_E01753-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01753-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01753-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E01753-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥641m |
| jpcrp040300-q3r_E01753-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥865m |
| jpcrp040300-q3r_E01753-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E01753-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01753-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥309m |
| jpcrp040300-q3r_E01753-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥17m |
| jpcrp040300-q3r_E01753-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.6bn |
| jpcrp040300-q3r_E01753-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E01753-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E01753-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥713m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥116.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥100.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥353m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若山 聡満 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 100835000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 114709000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 137692000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 329000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5122000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1490000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2127000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2810000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -907000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -471000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8174000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -197000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39642000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 46035000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39911000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 105594000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 107194000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 97280000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -58.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 78.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -25.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.345 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.399 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.375 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4638000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7502000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5680000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4421000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5054000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4446000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 787000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2704000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2907000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15977000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13747000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12837000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37112000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37112000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37112000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37112000 |
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 |
| 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 |