Quarterly report · Q3
6770.TEDINET S100SROC
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥735.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥933.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥700.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥20.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥34.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥11.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥20.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥22.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥725.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥737.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥729.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥341.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥337.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥383.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥399.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥404.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥84.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-99.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-131.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.95 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.76 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.66 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 · 54
| 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 | ¥23.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥132m |
| jpcrp040300-q3r_E01793-000Compornentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥242.5bn |
| jpcrp040300-q3r_E01793-000Compornentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥242.3bn |
| jpcrp040300-q3r_E01793-000Compornentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥197m |
| jpcrp040300-q3r_E01793-000Compornentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E01793-000Modulereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥416.0bn |
| jpcrp040300-q3r_E01793-000Modulereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥416.0bn |
| jpcrp040300-q3r_E01793-000Modulereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q3r_E01793-000Modulereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥737m |
| jpcrp040300-q3r_E01793-000Senserreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥62.4bn |
| jpcrp040300-q3r_E01793-000Senserreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥62.4bn |
| jpcrp040300-q3r_E01793-000Senserreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E01793-000Senserreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥721.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥720.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥241m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥744.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥735.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥50.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥32.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥18.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥18.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥72m |
| jpcrp040300-q3r_E01793-000Compornentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥252.0bn |
| jpcrp040300-q3r_E01793-000Compornentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥251.7bn |
| jpcrp040300-q3r_E01793-000Compornentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥272m |
| jpcrp040300-q3r_E01793-000Compornentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35.5bn |
| jpcrp040300-q3r_E01793-000Modulereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥350.2bn |
| jpcrp040300-q3r_E01793-000Modulereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥350.2bn |
| jpcrp040300-q3r_E01793-000Modulereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥89m |
| jpcrp040300-q3r_E01793-000Modulereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥5.1bn |
| jpcrp040300-q3r_E01793-000Senserreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥66.2bn |
| jpcrp040300-q3r_E01793-000Senserreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥66.1bn |
| jpcrp040300-q3r_E01793-000Senserreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E01793-000Senserreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥896m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥668.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥668.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥418m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥718.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥700.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥34.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 24298000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -8019000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 22181000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -8335000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2116000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 316000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01793-000CompornentReportableSegmentMember | 251726000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01793-000SenserReportableSegmentMember | 66118000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01793-000ModuleReportableSegmentMember | 350158000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 668003000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32613000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 700616000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 700616000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01793-000CompornentReportableSegmentMember | 272000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01793-000SenserReportableSegmentMember | 56000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01793-000ModuleReportableSegmentMember | 89000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 418000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17575000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17993000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -17993000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01793-000CompornentReportableSegmentMember | 251998000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01793-000SenserReportableSegmentMember | 66174000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01793-000ModuleReportableSegmentMember | 350248000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 668421000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 50188000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 718610000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -17993000000 | JPY |
| Net sales | Prior1YTDDuration | 700616000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01793-000CompornentReportableSegmentMember | 35525000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01793-000SenserReportableSegmentMember | 896000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01793-000ModuleReportableSegmentMember | -5100000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 31321000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3167000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34489000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -72000000 | JPY |
| Operating income | Prior1YTDDuration | 34416000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01793-000CompornentReportableSegmentMember | 242307000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01793-000SenserReportableSegmentMember | 62412000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01793-000ModuleReportableSegmentMember | 416005000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 720725000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14633000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 735359000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 735359000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01793-000CompornentReportableSegmentMember | 197000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01793-000SenserReportableSegmentMember | 16000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01793-000ModuleReportableSegmentMember | 27000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 241000000 | 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 |