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 |
|---|---|---|---|
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding exporting notes receivable discounted (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding litigation (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Loss on liquidation of business (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |