Quarterly report · Q3
6952.TEDINET S100SVNK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥201.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥263.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥201.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥14.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥336.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥335.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥337.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥113.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥218.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥221.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥219.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.57 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.77 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥4.6bn |
| jpcrp040300-q3r_E01935-000Consumerreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥62.8bn |
| jpcrp040300-q3r_E01935-000Consumerreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥62.8bn |
| jpcrp040300-q3r_E01935-000Consumerreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01935-000Systemreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E01935-000Systemreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E01935-000Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥34m |
| jpcrp040300-q3r_E01935-000Systemreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥2.5bn |
| jpcrp040300-q3r_E01935-000Watchreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥126.5bn |
| jpcrp040300-q3r_E01935-000Watchreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥126.5bn |
| jpcrp040300-q3r_E01935-000Watchreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥204.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥201.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥227m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥5.9bn |
| jpcrp040300-q3r_E01935-000Consumerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥65.3bn |
| jpcrp040300-q3r_E01935-000Consumerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥65.3bn |
| jpcrp040300-q3r_E01935-000Consumerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01935-000Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E01935-000Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E01935-000Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E01935-000Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E01935-000Watchreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥121.1bn |
| jpcrp040300-q3r_E01935-000Watchreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥121.1bn |
| jpcrp040300-q3r_E01935-000Watchreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥205.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥201.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥22.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| 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)川 瀬 洋 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 宮 晋 伍 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 201193000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 201285000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 263831000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17013000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14168000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19570000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 12235000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9986000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13079000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13907000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16576000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15652000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 219856000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 218543000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 221600000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 337282000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 336040000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 335224000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.65 | |
| 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 | 0.652 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.650 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.661 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 241520914 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 241520914 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 241520914 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 241520914 | |
| 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 | 9732300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 231550700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2315507 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 237914 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 241520914 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2315507 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9732300 | |
| 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 |
| 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 |