Quarterly report · Q3
6947.TEDINET S100SS0K
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥27.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥59.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥59.9bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.07 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.43 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥120m |
| jpcrp040300-q3r_E01966-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01966-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01966-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥90m |
| jpcrp040300-q3r_E01966-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥410m |
| jpcrp040300-q3r_E01966-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01966-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01966-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01966-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥575m |
| jpcrp040300-q3r_E01966-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E01966-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E01966-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01966-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥29.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥27.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q3r_E01966-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01966-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01966-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥94m |
| jpcrp040300-q3r_E01966-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥311m |
| jpcrp040300-q3r_E01966-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01966-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01966-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥808m |
| jpcrp040300-q3r_E01966-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥494m |
| jpcrp040300-q3r_E01966-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E01966-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E01966-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01966-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙木 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺出 俊也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24760000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27180000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35073000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3193000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3639000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4735000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2153000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2360000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3196000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2131000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2759000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3707000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39779000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38962000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41355000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 58580000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59901000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 62498000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 92.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 104.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 137.48 | |
| 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 | 0.671 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.654 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23267169 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23267169 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23267169 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23267169 | |
| 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 | 909000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22336300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 223363 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21869 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23267169 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 223363 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 909000 | |
| 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |