Quarterly report · Q3
6637.TEDINET S100ST9L
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥63.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥59.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥234.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01764-000ASIAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E01764-000ASIAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01764-000ASIAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01764-000ASIAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01764-000EUROPEreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01764-000EUROPEreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01764-000EUROPEreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E01764-000EUROPEreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥368m |
| jpcrp040300-q3r_E01764-000JAPANreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥25.7bn |
| jpcrp040300-q3r_E01764-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E01764-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01764-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01764-000ASIAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E01764-000ASIAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01764-000ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01764-000ASIAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥772m |
| jpcrp040300-q3r_E01764-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01764-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01764-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E01764-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥228m |
| jpcrp040300-q3r_E01764-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E01764-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E01764-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01764-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅野 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飴本 拓真 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 31502326000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38184238000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44253456000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2161654000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3899025000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3479880000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1293923000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3053033000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2345242000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1599590000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3901037000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2996334000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39233126000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 44199031000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40629870000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 55757432000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 63814643000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 59943031000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 99.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 234.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 180.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.693 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.677 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 51.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 116.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13030000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13030000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13030000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13030000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13026000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 130260 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13030000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 130260 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |