Quarterly report · Q3
6904.TEDINET S100SRHJ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥42.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥429m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥899m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥572m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥661m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥135.88 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.37 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥16.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥16.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥131m |
| jpcrp040300-q3r_E01857-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E01857-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01857-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01857-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥924m |
| jpcrp040300-q3r_E01857-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E01857-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01857-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01857-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥140m |
| jpcrp040300-q3r_E01857-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01857-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01857-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01857-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01857-000North And Central Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01857-000North And Central Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E01857-000North And Central Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E01857-000North And Central Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥51.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥35.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥15.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥54m |
| jpcrp040300-q3r_E01857-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E01857-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E01857-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01857-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥463m |
| jpcrp040300-q3r_E01857-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01857-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01857-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥960m |
| jpcrp040300-q3r_E01857-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥278m |
| jpcrp040300-q3r_E01857-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01857-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E01857-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01857-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥235m |
| jpcrp040300-q3r_E01857-000North And Central Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01857-000North And Central Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E01857-000North And Central Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥403m |
| jpcrp040300-q3r_E01857-000North And Central Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥46.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥30.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥483m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| 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)安永 千尋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大石 晃一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30900419000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35438935000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42105413000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -571843000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1153908000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -899419000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1031351000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2955404000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1531203000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2054063000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4419590000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 69846000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13150738000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15477317000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11166521000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42198848000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39895147000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40131732000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -47.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 135.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -70.40 | |
| 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 | 0.3116 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3879 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2782 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -28.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21758000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21758000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21758000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21758000 | |
| 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 | 7200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21741100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 217411 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21758000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 217411 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7200 | |
| 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 rounding |
| 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 |