Quarterly report · Q3
6626.TEDINET S100SW81
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 | ¥17.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥148.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.07 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E25386-000CHINAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E25386-000CHINAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E25386-000CHINAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E25386-000CHINAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E25386-000JAPANreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E25386-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E25386-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E25386-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥183m |
| jpcrp040300-q3r_E25386-000North AMERICAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E25386-000North AMERICAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E25386-000North AMERICAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥77m |
| jpcrp040300-q3r_E25386-000North AMERICAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥710m |
| jpcrp040300-q3r_E25386-000Other ASIAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E25386-000Other ASIAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E25386-000Other ASIAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E25386-000Other ASIAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥977m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E25386-000CHINAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E25386-000CHINAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E25386-000CHINAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E25386-000CHINAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E25386-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E25386-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E25386-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E25386-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥257m |
| jpcrp040300-q3r_E25386-000North AMERICAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E25386-000North AMERICAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E25386-000North AMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E25386-000North AMERICAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥652m |
| jpcrp040300-q3r_E25386-000Other ASIAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E25386-000Other ASIAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E25386-000Other ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E25386-000Other ASIAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥997m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 386047000 | JPY |
| Other net ppe | CurrentQuarterInstant | 394421000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5715692000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5865503000 | JPY |
| Software | Prior1YearInstant | 31956000 | JPY |
| Software | CurrentQuarterInstant | 29056000 | JPY |
| Other ia | Prior1YearInstant | 1401000 | JPY |
| Other ia | CurrentQuarterInstant | 1309000 | JPY |
| Intangible assets | Prior1YearInstant | 33357000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30365000 | JPY |
| Investment securities | Prior1YearInstant | 189749000 | JPY |
| Investment securities | CurrentQuarterInstant | 201395000 | JPY |
| Deferred tax assets | Prior1YearInstant | 77855000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 70974000 | JPY |
| Other ioa | Prior1YearInstant | 354696000 | JPY |
| Other ioa | CurrentQuarterInstant | 352137000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2131000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 620170000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 624506000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6369221000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6520376000 | JPY |
| Assets | Prior1YearInstant | 25994666000 | JPY |
| Assets | CurrentQuarterInstant | 27508624000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 985134000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1013845000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 186737000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 171176000 | JPY |
| Short term loans payable | Prior1YearInstant | 950000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 566653000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 605792000 | JPY |
| Lease obligations cl | Prior1YearInstant | 233894000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 195928000 | JPY |
| Income taxes payable | Prior1YearInstant | 240574000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 157760000 | JPY |
| Other cl | Prior1YearInstant | 1552459000 | JPY |
| Other cl | CurrentQuarterInstant | 1328024000 | JPY |
| Current liabilities | Prior1YearInstant | 4715455000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4322527000 | JPY |
| Long term loans payable | Prior1YearInstant | 692448000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1363288000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 156000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 685246000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 823551000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 571683000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 642060000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 217203000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 197258000 | 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 rounding |
| 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 |