Quarterly report · Q3
6957.TEDINET S100SVID
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 | ¥24.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥33.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥379.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.46 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥500.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01960-000Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥560m |
| jpcrp040300-q3r_E01960-000Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥557m |
| jpcrp040300-q3r_E01960-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E01960-000Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥5m |
| jpcrp040300-q3r_E01960-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E01960-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01960-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01960-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥765m |
| jpcrp040300-q3r_E01960-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01960-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥941m |
| jpcrp040300-q3r_E01960-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥100m |
| jpcrp040300-q3r_E01960-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥77m |
| jpcrp040300-q3r_E01960-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E01960-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E01960-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01960-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01960-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥557m |
| jpcrp040300-q3r_E01960-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥550m |
| jpcrp040300-q3r_E01960-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E01960-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E01960-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E01960-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01960-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01960-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01960-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01960-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥916m |
| jpcrp040300-q3r_E01960-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥100m |
| jpcrp040300-q3r_E01960-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥91m |
| jpcrp040300-q3r_E01960-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E01960-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01960-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01960-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 1224000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1294000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 170000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 93000000 | JPY |
| Income taxes | Prior1YTDDuration | 1394000000 | JPY |
| Income taxes | CurrentYTDDuration | 1387000000 | JPY |
| Profit loss | Prior1YTDDuration | 2926000000 | JPY |
| Profit loss | CurrentYTDDuration | 2890000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2923000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2888000000 | JPY |
| Profit loss | Prior1YTDDuration | 2926000000 | JPY |
| Profit loss | CurrentYTDDuration | 2890000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 21000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 66000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1100000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 793000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1125000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 861000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4052000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3752000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4049000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3749000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01960-000JapanReportableSegmentsMember | 14311000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01960-000AsiaReportableSegmentsMember | 9091000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01960-000EuropeReportableSegmentsMember | 916000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01960-000AmericaReportableSegmentsMember | 550000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24869000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01960-000JapanReportableSegmentsMember | 4708000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01960-000AsiaReportableSegmentsMember | 5293000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01960-000EuropeReportableSegmentsMember | 100000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01960-000AmericaReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10109000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01960-000JapanReportableSegmentsMember | 19020000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01960-000AsiaReportableSegmentsMember | 14384000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01960-000EuropeReportableSegmentsMember | 1016000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01960-000AmericaReportableSegmentsMember | 557000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34979000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01960-000JapanReportableSegmentsMember | 3762000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01960-000AsiaReportableSegmentsMember | 1007000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01960-000EuropeReportableSegmentsMember | 91000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01960-000AmericaReportableSegmentsMember | 12000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4873000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01960-000JapanReportableSegmentsMember | 14799000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01960-000AsiaReportableSegmentsMember | 8177000000 | 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 |