Quarterly report · Q3
6820.TEDINET S100SQT2
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 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 | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥70.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥67.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥65.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥179.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.62 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥11.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥936m |
| jpcrp040300-q3r_E01850-000Asia Oceaniareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01850-000Asia Oceaniareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01850-000Asia Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥243m |
| jpcrp040300-q3r_E01850-000Asia Oceaniareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥94m |
| jpcrp040300-q3r_E01850-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01850-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01850-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥195m |
| jpcrp040300-q3r_E01850-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E01850-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E01850-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E01850-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01850-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E01850-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E01850-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E01850-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥551m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥38.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥27.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥395m |
| jpcrp040300-q3r_E01850-000Asia Oceaniareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01850-000Asia Oceaniareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01850-000Asia Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥133m |
| jpcrp040300-q3r_E01850-000Asia Oceaniareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q3r_E01850-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01850-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01850-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01850-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥153m |
| jpcrp040300-q3r_E01850-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E01850-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E01850-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01850-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01850-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E01850-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E01850-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E01850-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥516m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥33.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀川 紀之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙田 康弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25108000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27578000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34173000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2321000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3507000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3262000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1729000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2577000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2574000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2066000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4193000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3432000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 59084000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 63610000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 60450000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 65180000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 70346000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67163000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 120.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 179.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 179.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.906 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.904 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.900 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 37.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 52.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14850000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14850000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14850000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14850000 | |
| 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 | 497500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14343400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 143434 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14850000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 143434 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 497500 | |
| 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 |
| 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 |