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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9732300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0403 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9732300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9732300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0403 | |
| Cash and deposits | Prior1YearInstant | 86775000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 89504000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 29156000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 29362000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1062000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1096000000 | JPY |
| Short term investment securities | Prior1YearInstant | 43899000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 40699000000 | JPY |
| Finished goods | Prior1YearInstant | 46401000000 | JPY |
| Finished goods | CurrentQuarterInstant | 45182000000 | JPY |
| Work in process | Prior1YearInstant | 5846000000 | JPY |
| Work in process | CurrentQuarterInstant | 6251000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12869000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13876000000 | JPY |
| Other ca | Prior1YearInstant | 6776000000 | JPY |
| Other ca | CurrentQuarterInstant | 8626000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -470000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -449000000 | JPY |
| Current assets | Prior1YearInstant | 232314000000 | JPY |
| Current assets | CurrentQuarterInstant | 234147000000 | JPY |
| Land | Prior1YearInstant | 33094000000 | JPY |
| Land | CurrentQuarterInstant | 33109000000 | JPY |
| Other net ppe | Prior1YearInstant | 23328000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25637000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56422000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58746000000 | JPY |
| Intangible assets | Prior1YearInstant | 10760000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11075000000 | JPY |
| Investment securities | Prior1YearInstant | 10197000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13613000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 16133000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 10566000000 | JPY |
| Other ioa | Prior1YearInstant | 9426000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7923000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -30000000 | JPY |
| Investments and other assets | Prior1YearInstant | 35728000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32072000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 102910000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 101893000000 | JPY |
| Assets | Prior1YearInstant | 335224000000 | JPY |
| Assets | CurrentQuarterInstant | 336040000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16650000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18425000000 | 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 |
| 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 |