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 |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 9643276000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 391063000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 383330000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 77183000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 91818000 | JPY |
| Other ncl | Prior1YearInstant | 240101000 | JPY |
| Other ncl | CurrentQuarterInstant | 307386000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5072708000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10525811000 | JPY |
| Liabilities | Prior1YearInstant | 12454805000 | JPY |
| Liabilities | CurrentQuarterInstant | 17283803000 | JPY |
| Capital stock | Prior1YearInstant | 2967934000 | JPY |
| Capital stock | CurrentQuarterInstant | 2967934000 | JPY |
| Capital surplus | Prior1YearInstant | 8388605000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8420205000 | JPY |
| Retained earnings | Prior1YearInstant | 13422586000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11989787000 | JPY |
| Treasury stock | Prior1YearInstant | -678960000 | JPY |
| Treasury stock | CurrentQuarterInstant | -706062000 | JPY |
| Shareholders equity | Prior1YearInstant | 24100165000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22671864000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -105201000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -48496000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 550361000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 749722000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 48608000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 42792000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 493768000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 744018000 | JPY |
| Net assets | Prior1YearInstant | 24593934000 | JPY |
| Net assets | CurrentQuarterInstant | 23415883000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37048739000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40699686000 | JPY |
| Net sales | Prior1YTDDuration | 25083475000 | JPY |
| Net sales | CurrentYTDDuration | 19557245000 | JPY |
| Cost of sales | Prior1YTDDuration | 16357273000 | JPY |
| Cost of sales | CurrentYTDDuration | 15726298000 | JPY |
| Gross profit | Prior1YTDDuration | 8726202000 | JPY |
| Gross profit | CurrentYTDDuration | 3830947000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4436798000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4243258000 | JPY |
| Operating income | Prior1YTDDuration | 4289403000 | JPY |
| Operating income | CurrentYTDDuration | -412310000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 26155000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 38441000 | JPY |
| Royalty gain noi | Prior1YTDDuration | 2761000 | JPY |
| Royalty gain noi | CurrentYTDDuration | 1345000 | JPY |
| Rent income noi | Prior1YTDDuration | 31189000 | JPY |
| Rent income noi | CurrentYTDDuration | 38515000 | JPY |
| Other noi | Prior1YTDDuration | 13721000 | 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 |