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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 497500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0335 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 497500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 497500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0335 | |
| Cash and deposits | Prior1YearInstant | 29397000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28242000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5123000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4501000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 600000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4482000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6580000000 | JPY |
| Work in process | Prior1YearInstant | 87000000 | JPY |
| Work in process | CurrentQuarterInstant | 86000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8266000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7926000000 | JPY |
| Other ca | Prior1YearInstant | 1833000000 | JPY |
| Other ca | CurrentQuarterInstant | 1967000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -29000000 | JPY |
| Current assets | Prior1YearInstant | 49166000000 | JPY |
| Current assets | CurrentQuarterInstant | 49877000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7738000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8633000000 | JPY |
| Intangible assets | Prior1YearInstant | 183000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 158000000 | JPY |
| Investment securities | Prior1YearInstant | 6301000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7769000000 | JPY |
| Other ioa | Prior1YearInstant | 3801000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3936000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10074000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11677000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17997000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20469000000 | JPY |
| Assets | Prior1YearInstant | 67163000000 | JPY |
| Assets | CurrentQuarterInstant | 70346000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1811000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1747000000 | JPY |
| Income taxes payable | Prior1YearInstant | 722000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 752000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 660000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 442000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 39000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 42000000 | JPY |
| Other cl | Prior1YearInstant | 2106000000 | JPY |
| Other cl | CurrentQuarterInstant | 2246000000 | 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 |