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 |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | 250249000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3154125000 | JPY |
| Comprehensive income | CurrentYTDDuration | -562033000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3154125000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -562033000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30479-000JapanReportableSegmentsMember | 16947172000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30479-000AsiaReportableSegmentsMember | 5814713000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30479-000EuropeReportableSegmentsMember | 1476956000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30479-000NorthAmericaReportableSegmentsMember | 844632000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 25083475000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 25083475000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30479-000JapanReportableSegmentsMember | 6689876000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30479-000AsiaReportableSegmentsMember | 439477000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30479-000EuropeReportableSegmentsMember | 35413000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30479-000NorthAmericaReportableSegmentsMember | 43076000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7207844000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7207844000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30479-000JapanReportableSegmentsMember | 23637048000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30479-000AsiaReportableSegmentsMember | 6254191000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30479-000EuropeReportableSegmentsMember | 1512370000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30479-000NorthAmericaReportableSegmentsMember | 887709000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 32291320000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7207844000 | JPY |
| Net sales | Prior1YTDDuration | 25083475000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30479-000JapanReportableSegmentsMember | 3597999000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30479-000AsiaReportableSegmentsMember | 409311000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30479-000EuropeReportableSegmentsMember | 241305000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30479-000NorthAmericaReportableSegmentsMember | 180901000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4429517000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -140113000 | JPY |
| Operating income | Prior1YTDDuration | 4289403000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30479-000JapanReportableSegmentsMember | 14260177000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30479-000AsiaReportableSegmentsMember | 3794918000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30479-000EuropeReportableSegmentsMember | 1120564000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30479-000NorthAmericaReportableSegmentsMember | 381585000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19557245000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19557245000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30479-000JapanReportableSegmentsMember | 3744600000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30479-000AsiaReportableSegmentsMember | 310663000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30479-000EuropeReportableSegmentsMember | 24991000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30479-000NorthAmericaReportableSegmentsMember | 13606000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4093862000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4093862000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E30479-000JapanReportableSegmentsMember | 18004778000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E30479-000AsiaReportableSegmentsMember | 4105581000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E30479-000EuropeReportableSegmentsMember | 1145555000 | 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 |