Quarterly report · Q3
6849.TEDINET S100SV7I
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥206.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥144.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥215.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥216.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥206.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥49.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥171.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥167.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥161.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.84 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥21.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥21.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E01903-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥119.6bn |
| jpcrp040300-q3r_E01903-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥99.8bn |
| jpcrp040300-q3r_E01903-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E01903-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E01903-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥31.9bn |
| jpcrp040300-q3r_E01903-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E01903-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01903-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E01903-000Rest Of Worldreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E01903-000Rest Of Worldreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E01903-000Rest Of Worldreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥896m |
| jpcrp040300-q3r_E01903-000Rest Of Worldreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥178.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥156.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥21.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥21.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E01903-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥114.1bn |
| jpcrp040300-q3r_E01903-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥94.3bn |
| jpcrp040300-q3r_E01903-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E01903-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E01903-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E01903-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.6bn |
| jpcrp040300-q3r_E01903-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01903-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E01903-000Rest Of Worldreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E01903-000Rest Of Worldreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.7bn |
| jpcrp040300-q3r_E01903-000Rest Of Worldreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥803m |
| jpcrp040300-q3r_E01903-000Rest Of Worldreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥166.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥144.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10140000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6503000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -8937000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7768000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 85000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -80000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -65000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2821000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2658000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -531000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -622000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -108000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 595000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 120000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2857000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3217000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 54000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 25000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1001000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5725000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5964000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -23000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -25000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6695000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5965000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1978000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1562000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -16512000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 148000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 60095000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 43988000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 43583000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 44136000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 26550000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 29894000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1413000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1880000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1540000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1687000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1938000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1989000000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 5098000000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 5744000000 | 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 |
| 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 |