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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 717400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36360100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 363601 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37112000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 363601 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 717400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 717400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0193 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 717400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 717400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0193 | |
| Cash and deposits | Prior1YearInstant | 12837000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13747000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 16683000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 20702000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 343000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1090000000 | JPY |
| Finished goods | Prior1YearInstant | 4965000000 | JPY |
| Finished goods | CurrentQuarterInstant | 4849000000 | JPY |
| Work in process | Prior1YearInstant | 5922000000 | JPY |
| Work in process | CurrentQuarterInstant | 6523000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12861000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12146000000 | JPY |
| Other ca | Prior1YearInstant | 2954000000 | JPY |
| Other ca | CurrentQuarterInstant | 3281000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 56555000000 | JPY |
| Current assets | CurrentQuarterInstant | 62331000000 | JPY |
| Buildings and structures | Prior1YearInstant | 19645000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 20539000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 82721000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 90641000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 13941000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 14750000000 | JPY |
| Land | Prior1YearInstant | 2759000000 | JPY |
| Land | CurrentQuarterInstant | 2855000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2393000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2576000000 | JPY |
| Construction in progress | Prior1YearInstant | 2766000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3967000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -82439000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -90130000000 | 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 |
| 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 |