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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
MetricValuePeriodScopeSource row
Revenue¥19.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥32.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥412m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥903m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥932m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥812m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥812m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥40.7bnat 2023-12-31Cons.Assets
Total assets¥37.0bnat 2023-03-31Cons.Assets
Total assets¥38.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-73.852023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.682023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥67m
jpcrp040300-q3r_E30479-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E30479-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E30479-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥311m
jpcrp040300-q3r_E30479-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥131m
jpcrp040300-q3r_E30479-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E30479-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E30479-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥25m
jpcrp040300-q3r_E30479-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥109m
jpcrp040300-q3r_E30479-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥18.0bn
jpcrp040300-q3r_E30479-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.3bn
jpcrp040300-q3r_E30479-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E30479-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31−¥718m
jpcrp040300-q3r_E30479-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥395m
jpcrp040300-q3r_E30479-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥382m
jpcrp040300-q3r_E30479-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥14m
jpcrp040300-q3r_E30479-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥1m
—segment totalrevenue2023-04-01 → 2023-12-31¥23.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥19.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥479m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥140m
jpcrp040300-q3r_E30479-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E30479-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E30479-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥439m
jpcrp040300-q3r_E30479-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥409m
jpcrp040300-q3r_E30479-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E30479-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E30479-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E30479-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥241m
jpcrp040300-q3r_E30479-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E30479-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E30479-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E30479-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E30479-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥888m
jpcrp040300-q3r_E30479-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥845m
jpcrp040300-q3r_E30479-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥43m
jpcrp040300-q3r_E30479-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥181m
—segment totalrevenue2022-04-01 → 2022-12-31¥32.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 345
ItemContextValueUnit
Other noiCurrentYTDDuration22258000JPY
Non operating incomePrior1YTDDuration73828000JPY
Non operating incomeCurrentYTDDuration100561000JPY
Interest expenses noePrior1YTDDuration36930000JPY
Interest expenses noeCurrentYTDDuration102824000JPY
Foreign exchange losses noePrior1YTDDuration47842000JPY
Foreign exchange losses noeCurrentYTDDuration475670000JPY
Commission fee noePrior1YTDDuration6000000JPY
Commission fee noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration3845000JPY
Other noeCurrentYTDDuration6287000JPY
Non operating expensesPrior1YTDDuration94618000JPY
Non operating expensesCurrentYTDDuration590782000JPY
Ordinary incomePrior1YTDDuration4268613000JPY
Ordinary incomeCurrentYTDDuration-902532000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1340000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration128045000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration129386000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration10187000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration7976000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration112262000JPY
Factory relocation expenses elPrior1YTDDuration－JPY
Factory relocation expenses elCurrentYTDDuration37513000JPY
Loss on insurance cancellation elPrior1YTDDuration10180000JPY
Loss on insurance cancellation elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration1352000JPY
Extraordinary lossPrior1YTDDuration20368000JPY
Extraordinary lossCurrentYTDDuration159105000JPY
Income before income taxesPrior1YTDDuration4248245000JPY
Income before income taxesCurrentYTDDuration-932250000JPY
Income taxesPrior1YTDDuration1274603000JPY
Income taxesCurrentYTDDuration-119967000JPY
Profit lossPrior1YTDDuration2973641000JPY
Profit lossCurrentYTDDuration-812283000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2973641000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-812283000JPY
Profit lossPrior1YTDDuration2973641000JPY
Profit lossCurrentYTDDuration-812283000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration39146000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration56704000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration152148000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration199360000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-10810000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5815000JPY
Other comprehensive incomePrior1YTDDuration180483000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass