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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 11180482000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11884093000 | JPY |
| Other ia | Prior1YearInstant | 142028000 | JPY |
| Other ia | CurrentQuarterInstant | 134347000 | JPY |
| Intangible assets | Prior1YearInstant | 142028000 | JPY |
| Intangible assets | CurrentQuarterInstant | 134347000 | JPY |
| Investment securities | Prior1YearInstant | 443870000 | JPY |
| Investment securities | CurrentQuarterInstant | 698878000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4610550000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4577508000 | JPY |
| Deferred tax assets | Prior1YearInstant | 454327000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 419296000 | JPY |
| Other ioa | Prior1YearInstant | 348983000 | JPY |
| Other ioa | CurrentQuarterInstant | 373277000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -131621000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -131544000 | JPY |
| Investments and other assets | Prior1YearInstant | 5726110000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5937416000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17048622000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17955856000 | JPY |
| Assets | Prior1YearInstant | 59943031000 | JPY |
| Assets | CurrentQuarterInstant | 63814643000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4284168000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4613978000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4022456000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4542353000 | JPY |
| Short term loans payable | Prior1YearInstant | 480000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 480000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 978000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 635000000 | JPY |
| Income taxes payable | Prior1YearInstant | 392298000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 471048000 | JPY |
| Accrued expenses | Prior1YearInstant | 1956196000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1811524000 | JPY |
| Provision for product warranties | Prior1YearInstant | 106943000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 124102000 | JPY |
| Other cl | Prior1YearInstant | 1844588000 | JPY |
| Other cl | CurrentQuarterInstant | 2131278000 | JPY |
| Current liabilities | Prior1YearInstant | 14064651000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14809285000 | JPY |
| Long term loans payable | Prior1YearInstant | 1512500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1100000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1489326000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1510498000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 490471000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 489861000 | JPY |
| Other ncl | Prior1YearInstant | 1756211000 | JPY |
| Other ncl | CurrentQuarterInstant | 1705966000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5248509000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4806326000 | 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 |