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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 27407544000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22493502000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 250282000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 337857000 | JPY |
| Other ncl | Prior1YearInstant | 1307385000 | JPY |
| Other ncl | CurrentQuarterInstant | 1586470000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1557667000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1924327000 | JPY |
| Liabilities | Prior1YearInstant | 28965211000 | JPY |
| Liabilities | CurrentQuarterInstant | 24417829000 | JPY |
| Capital stock | Prior1YearInstant | 2019181000 | JPY |
| Capital stock | CurrentQuarterInstant | 2019181000 | JPY |
| Capital surplus | Prior1YearInstant | 1859981000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1859981000 | JPY |
| Retained earnings | Prior1YearInstant | 5954733000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8801384000 | JPY |
| Treasury stock | Prior1YearInstant | -2446000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2486000 | JPY |
| Shareholders equity | Prior1YearInstant | 9831450000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12678061000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 46983000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 75416000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1150421000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2585918000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 137665000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 137921000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1335070000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2799256000 | JPY |
| Net assets | Prior1YearInstant | 11166521000 | JPY |
| Net assets | CurrentQuarterInstant | 15477317000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40131732000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39895147000 | JPY |
| Net sales | Prior1YTDDuration | 30900419000 | JPY |
| Net sales | CurrentYTDDuration | 35438935000 | JPY |
| Cost of sales | Prior1YTDDuration | 25664969000 | JPY |
| Cost of sales | CurrentYTDDuration | 28274539000 | JPY |
| Gross profit | Prior1YTDDuration | 5235449000 | JPY |
| Gross profit | CurrentYTDDuration | 7164396000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5664520000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5609234000 | JPY |
| Operating income | Prior1YTDDuration | -429070000 | JPY |
| Operating income | CurrentYTDDuration | 1555162000 | JPY |
| Interest income noi | Prior1YTDDuration | 10467000 | JPY |
| Interest income noi | CurrentYTDDuration | 45366000 | JPY |
| Refund received noi | Prior1YTDDuration | － | JPY |
| Refund received noi | CurrentYTDDuration | 65637000 | JPY |
| Other noi | Prior1YTDDuration | 168473000 | JPY |
| Other noi | CurrentYTDDuration | 77754000 | JPY |
| Non operating income | Prior1YTDDuration | 178940000 | JPY |
| Non operating income | CurrentYTDDuration | 188757000 | 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 |