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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 36036000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 39076000000 | JPY |
| Assets | Prior1YearInstant | 81722000000 | JPY |
| Assets | CurrentQuarterInstant | 90814000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4335000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5403000000 | JPY |
| Short term loans payable | Prior1YearInstant | 731000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1355000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 285000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 781000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1057000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1025000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 594000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 616000000 | JPY |
| Other cl | Prior1YearInstant | 4354000000 | JPY |
| Other cl | CurrentQuarterInstant | 3527000000 | JPY |
| Current liabilities | Prior1YearInstant | 11359000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12710000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1476000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4361000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 477000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 525000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 126000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 144000000 | JPY |
| Other ncl | Prior1YearInstant | 1027000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1069000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3107000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6099000000 | JPY |
| Liabilities | Prior1YearInstant | 14466000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18809000000 | JPY |
| Capital stock | Prior1YearInstant | 5640000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5640000000 | JPY |
| Capital surplus | Prior1YearInstant | 8744000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8744000000 | JPY |
| Retained earnings | Prior1YearInstant | 44804000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 47179000000 | JPY |
| Treasury stock | Prior1YearInstant | -1179000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1167000000 | JPY |
| Shareholders equity | Prior1YearInstant | 58010000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 60397000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 43000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 58000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8557000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10802000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 52000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 27000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8653000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10888000000 | JPY |
| Non controlling interests | Prior1YearInstant | 592000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 718000000 | 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 |