Quarterly report · Q3
6703.TEDINET S100SURY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥286.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥369.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥256.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥328m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.9bn | 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 | −¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 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) | −¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥11.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥404.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥390.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥381.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥298.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥291.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥99.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.05 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥713m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥13.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥5.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥293.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥286.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥300.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥286.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥382m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥362m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥16.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥16.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥263.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥256.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥518m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥272.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥256.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥156m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 604000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 931000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -135000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -55000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6779000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -11594000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8790000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -11615000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8775000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 20000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 15000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -7885000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3503000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8966000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10189000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 236000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -8877000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -949000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1492000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1334000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1672000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 265000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 1228000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 17825000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 834000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -25741000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7841000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3586000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -558000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -512000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2642000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -10047000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1301000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 949000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1049000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1239000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1439000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -4111000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 417000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -14448000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1329000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7843000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9491000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4367000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3719000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -1500000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |