Quarterly report · Q3
6638.TEDINET S100STAB
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥70.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥72.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥69.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥47.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.6 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.61 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02114-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E02114-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E02114-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02114-000JAPANreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.3bn |
| jpcrp040300-q3r_E02114-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E02114-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E02114-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E02114-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E02114-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥63,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥78.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E02114-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E02114-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E02114-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02114-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥45.4bn |
| jpcrp040300-q3r_E02114-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E02114-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22.4bn |
| jpcrp040300-q3r_E02114-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E02114-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E02114-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥77.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陸田 雅彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅井 則彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 52346646000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 54826318000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 70607012000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2779959000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3417705000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3789949000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1957901000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2437797000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2807384000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2492383000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3475147000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3697205000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20820703000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25057667000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22056035000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 68390108000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 72356204000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69789894000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 84.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 68.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 84.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 97.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.303 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.344 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.315 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32040000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32040000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32040000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32040000 | |
| 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 | 3257400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28775900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 287759 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32040000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 287759 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3257400 | |
| 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 rounding |
| balance sheet identity | pass rounding |
| 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 |