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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 5970720000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5231165000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7865174000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8919329000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7465703000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6268458000 | JPY |
| Work in process | Prior1YearInstant | 838107000 | JPY |
| Work in process | CurrentQuarterInstant | 892232000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6654060000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6795027000 | JPY |
| Other ca | Prior1YearInstant | 964018000 | JPY |
| Other ca | CurrentQuarterInstant | 1128725000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -49079000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -55676000 | JPY |
| Current assets | Prior1YearInstant | 29708706000 | JPY |
| Current assets | CurrentQuarterInstant | 29179262000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6882225000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7018480000 | JPY |
| Intangible assets | Prior1YearInstant | 146263000 | JPY |
| Intangible assets | CurrentQuarterInstant | 121581000 | JPY |
| Other ioa | Prior1YearInstant | 3404790000 | JPY |
| Other ioa | CurrentQuarterInstant | 3587015000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10253000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11192000 | JPY |
| Investments and other assets | Prior1YearInstant | 3394537000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3575823000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10423026000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10715884000 | JPY |
| Assets | Prior1YearInstant | 40131732000 | JPY |
| Assets | CurrentQuarterInstant | 39895147000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3042829000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3088388000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 752007000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 966646000 | JPY |
| Short term loans payable | Prior1YearInstant | 19219451000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14301020000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 500000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 666820000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1726718000 | JPY |
| Provision for bonuses | Prior1YearInstant | 267683000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 333747000 | JPY |
| Other cl | Prior1YearInstant | 2958751000 | JPY |
| Other cl | CurrentQuarterInstant | 2076980000 | 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 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 |