Quarterly report · Q3
6908.TEDINET S100Z56B
Period2023-04-01 → 2023-12-31
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SQE0. Amended by S100Z5ES (2026-09-30).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥52.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥90.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥81.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥181.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.11 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥42.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥42.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E02009-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥41.9bn |
| jpcrp040300-q3r_E02009-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E02009-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E02009-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02009-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E02009-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E02009-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E02009-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥435m |
| jpcrp040300-q3r_E02009-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E02009-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02009-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E02009-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02009-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02009-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02009-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥84.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥41.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥37.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥37.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E02009-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E02009-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E02009-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E02009-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02009-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02009-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02009-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02009-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥378m |
| jpcrp040300-q3r_E02009-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E02009-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E02009-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E02009-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02009-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02009-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02009-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02009-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥77.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 基 之 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 39547000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 41764000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52339000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5820000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5470000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7542000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4181000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4268000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5279000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5787000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6630000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7566000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 65470000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 72004000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67256000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 79978000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 90814000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81722000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 177.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 181.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 224.42 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.812 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.816 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 69.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 54.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24583698 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24583698 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24583698 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24583698 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 910300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23669200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 236692 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4198 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24583698 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 236692 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 910300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 910300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0370 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 910300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － |
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 |