Quarterly report · Q3
6616.TEDINET S100SRBF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥412m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥903m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥932m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥812m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥812m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥40.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-73.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.68 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥67m |
| jpcrp040300-q3r_E30479-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E30479-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E30479-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥311m |
| jpcrp040300-q3r_E30479-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥131m |
| jpcrp040300-q3r_E30479-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E30479-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E30479-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25m |
| jpcrp040300-q3r_E30479-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥109m |
| jpcrp040300-q3r_E30479-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E30479-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E30479-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E30479-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥718m |
| jpcrp040300-q3r_E30479-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥395m |
| jpcrp040300-q3r_E30479-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥382m |
| jpcrp040300-q3r_E30479-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E30479-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥23.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥479m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥140m |
| jpcrp040300-q3r_E30479-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E30479-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E30479-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥439m |
| jpcrp040300-q3r_E30479-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥409m |
| jpcrp040300-q3r_E30479-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E30479-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E30479-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E30479-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥241m |
| jpcrp040300-q3r_E30479-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E30479-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E30479-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E30479-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E30479-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥888m |
| jpcrp040300-q3r_E30479-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥845m |
| jpcrp040300-q3r_E30479-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q3r_E30479-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥181m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 474000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0410 | |
| Cash and deposits | Prior1YearInstant | 8572536000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12524863000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5332969000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4720970000 | JPY |
| Inventories | Prior1YearInstant | 10034728000 | JPY |
| Inventories | CurrentQuarterInstant | 9060563000 | JPY |
| Other ca | Prior1YearInstant | 777874000 | JPY |
| Other ca | CurrentQuarterInstant | 853167000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3213000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6513000 | JPY |
| Current assets | Prior1YearInstant | 24714896000 | JPY |
| Current assets | CurrentQuarterInstant | 27153051000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9201486000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9918382000 | JPY |
| Intangible assets | Prior1YearInstant | 583080000 | JPY |
| Intangible assets | CurrentQuarterInstant | 774474000 | JPY |
| Other ioa | Prior1YearInstant | 2580932000 | JPY |
| Other ioa | CurrentQuarterInstant | 2858477000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31656000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4698000 | JPY |
| Investments and other assets | Prior1YearInstant | 2549276000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2853778000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12333842000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13546635000 | JPY |
| Assets | Prior1YearInstant | 37048739000 | JPY |
| Assets | CurrentQuarterInstant | 40699686000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1200122000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 947527000 | JPY |
| Short term loans payable | Prior1YearInstant | 1900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1470496000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1980792000 | JPY |
| Income taxes payable | Prior1YearInstant | 184425000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46048000 | JPY |
| Contract liabilities | Prior1YearInstant | 673000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 88643000 | JPY |
| Provision for bonuses | Prior1YearInstant | 589493000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 138076000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 24070000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2012815000 | JPY |
| Other cl | CurrentQuarterInstant | 1656904000 | JPY |
| Current liabilities | Prior1YearInstant | 7382096000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6757992000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4264360000 | 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 |
| 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 |