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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 51000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1045000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -218000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -172000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -98000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -384000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 279000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 942000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -184000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 95000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 49000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1371000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5562000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10333000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 275000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 338000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -322000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -623000000 | JPY |
| Commission fee paid ope cf | Prior1YTDDuration | -184000000 | JPY |
| Commission fee paid ope cf | CurrentYTDDuration | -336000000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | － | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | -190000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -926000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2019000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 232000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4638000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7502000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4779000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5384000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 101000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 89000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -67000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 410000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 296000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -137000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4421000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5054000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3832000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2885000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1390000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2525000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3247000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -910000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -910000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -613000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -640000000 | 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 |