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Quarterly report · Q3

6798.TEDINET S100ST6J
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥34.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥54.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥556m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥39m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥18m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥316m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥316m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥57.7bnat 2023-12-31Cons.Assets
Total assets¥56.4bnat 2023-03-31Cons.Assets
Total assets¥57.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥24.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥32.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-48.322023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-203.022023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥385.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥7m
jpcrp040300-q3r_E01805-000CSreportable segmentrevenue2023-04-01 → 2023-12-31¥15.4bn
jpcrp040300-q3r_E01805-000CSreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.4bn
jpcrp040300-q3r_E01805-000CSreportable segmentsegment profit2023-04-01 → 2023-12-31¥757m
jpcrp040300-q3r_E01805-000RD Centerreportable segmentrevenue2023-04-01 → 2023-12-31¥272m
jpcrp040300-q3r_E01805-000RD Centerreportable segmentrevenue external2023-04-01 → 2023-12-31¥272m
jpcrp040300-q3r_E01805-000RD Centerreportable segmentsegment profit2023-04-01 → 2023-12-31−¥139m
jpcrp040300-q3r_E01805-000SCIreportable segmentrevenue2023-04-01 → 2023-12-31¥18.5bn
jpcrp040300-q3r_E01805-000SCIreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.5bn
jpcrp040300-q3r_E01805-000SCIreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥34.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥34.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥548m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01805-000CSreportable segmentrevenue2022-04-01 → 2022-12-31¥15.7bn
jpcrp040300-q3r_E01805-000CSreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.7bn
jpcrp040300-q3r_E01805-000CSreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01805-000RD Centerreportable segmentrevenue2022-04-01 → 2022-12-31¥236m
jpcrp040300-q3r_E01805-000RD Centerreportable segmentrevenue external2022-04-01 → 2022-12-31¥236m
jpcrp040300-q3r_E01805-000RD Centerreportable segmentsegment profit2022-04-01 → 2022-12-31−¥121m
jpcrp040300-q3r_E01805-000SCIreportable segmentrevenue2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E01805-000SCIreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E01805-000SCIreportable segmentsegment profit2022-04-01 → 2022-12-31¥578m
—segment totalrevenue2022-04-01 → 2022-12-31¥42.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥42.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 373
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member40800
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member645200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.090
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member16900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member18800
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member35700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.005
Number of shares held in own name treasury shares etcCurrentQuarterInstant621300
Number of shares held in others names treasury shares etcCurrentQuarterInstant59600
Total number of shares held treasury shares etcCurrentQuarterInstant680900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.095
Cash and depositsPrior1YearInstant8969000000JPY
Cash and depositsCurrentQuarterInstant10118000000JPY
Notes receivable tradePrior1YearInstant64000000JPY
Notes receivable tradeCurrentQuarterInstant41000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1606000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2983000000JPY
Accounts receivable tradePrior1YearInstant11505000000JPY
Accounts receivable tradeCurrentQuarterInstant8595000000JPY
Merchandise and finished goodsPrior1YearInstant4277000000JPY
Merchandise and finished goodsCurrentQuarterInstant4158000000JPY
Work in processPrior1YearInstant660000000JPY
Work in processCurrentQuarterInstant784000000JPY
Raw materials and suppliesPrior1YearInstant5134000000JPY
Raw materials and suppliesCurrentQuarterInstant6227000000JPY
Other caPrior1YearInstant1080000000JPY
Other caCurrentQuarterInstant1281000000JPY
Allowance for doubtful accounts caPrior1YearInstant-47000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-64000000JPY
Current assetsPrior1YearInstant33251000000JPY
Current assetsCurrentQuarterInstant34128000000JPY
Buildings and structures netPrior1YearInstant4058000000JPY
Buildings and structures netCurrentQuarterInstant4126000000JPY
LandPrior1YearInstant5869000000JPY
LandCurrentQuarterInstant5819000000JPY
Other net ppePrior1YearInstant5639000000JPY
Other net ppeCurrentQuarterInstant5376000000JPY
Property plant and equipmentPrior1YearInstant15567000000JPY
Property plant and equipmentCurrentQuarterInstant15322000000JPY
Other iaPrior1YearInstant94000000JPY
Other iaCurrentQuarterInstant107000000JPY
Intangible assetsPrior1YearInstant94000000JPY
Intangible assetsCurrentQuarterInstant107000000JPY
Other ioaPrior1YearInstant7539000000JPY
Other ioaCurrentQuarterInstant8202000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-88000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-92000000JPY
Investments and other assetsPrior1YearInstant7450000000JPY
Investments and other assetsCurrentQuarterInstant8110000000JPY
Noncurrent assetsPrior1YearInstant23113000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass