Quarterly report · Q3
6652.TEDINET S100SSCD
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥83.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥107.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥104.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥103.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥45.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥117.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥348.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.68 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥346.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥273.62 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | 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 | −¥15.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥15.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥78m |
| jpcrp040300-q3r_E01951-000Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E01951-000Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E01951-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥653m |
| jpcrp040300-q3r_E01951-000Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01951-000Asia And Pacificreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E01951-000Asia And Pacificreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01951-000Asia And Pacificreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01951-000Asia And Pacificreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01951-000EMEAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01951-000EMEAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E01951-000EMEAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01951-000EMEAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥382m |
| jpcrp040300-q3r_E01951-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E01951-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E01951-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01951-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥69.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥54.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥172m |
| jpcrp040300-q3r_E01951-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E01951-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E01951-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥473m |
| jpcrp040300-q3r_E01951-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01951-000Asia And Pacificreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E01951-000Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E01951-000Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01951-000Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01951-000EMEAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01951-000EMEAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01951-000EMEAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01951-000EMEAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥710m |
| jpcrp040300-q3r_E01951-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.3bn |
| jpcrp040300-q3r_E01951-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E01951-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E01951-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥83.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 293792 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3813600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3813600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1148 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3813600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3813600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1148 | |
| Cash and deposits | Prior1YearInstant | 18408000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17590000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12987000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12158000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1022000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1242000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11777000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13536000000 | JPY |
| Work in process | Prior1YearInstant | 2323000000 | JPY |
| Work in process | CurrentQuarterInstant | 2311000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6555000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6697000000 | JPY |
| Other ca | Prior1YearInstant | 1466000000 | JPY |
| Other ca | CurrentQuarterInstant | 2609000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40000000 | JPY |
| Current assets | Prior1YearInstant | 54518000000 | JPY |
| Current assets | CurrentQuarterInstant | 56106000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9843000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9624000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3513000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3768000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1727000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1802000000 | JPY |
| Land | Prior1YearInstant | 5848000000 | JPY |
| Land | CurrentQuarterInstant | 5915000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 190000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 162000000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 1754000000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 1598000000 | JPY |
| Construction in progress | Prior1YearInstant | 887000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 898000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23766000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23770000000 | JPY |
| Right of trademark | Prior1YearInstant | 2411000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 2486000000 | JPY |
| Customer related asset ia | Prior1YearInstant | 7634000000 | JPY |
| Customer related asset ia | CurrentQuarterInstant | 7826000000 | JPY |
| Software | Prior1YearInstant | 1138000000 | JPY |
| Software | CurrentQuarterInstant | 1419000000 | JPY |
| Goodwill | Prior1YearInstant | 11636000000 | 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 |