Quarterly report · Q3
6958.TEDINET S100SSO6
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥83.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥127.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥114.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥119.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥55.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.06 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥25.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥25.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥696m |
| jpcrp040300-q3r_E01959-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥25.2bn |
| jpcrp040300-q3r_E01959-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E01959-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E01959-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01959-000Europe And Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01959-000Europe And Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01959-000Europe And Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥244m |
| jpcrp040300-q3r_E01959-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.9bn |
| jpcrp040300-q3r_E01959-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E01959-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01959-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥862m |
| jpcrp040300-q3r_E01959-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E01959-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01959-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E01959-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥202m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥92.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥67.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥23.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥23.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥994m |
| jpcrp040300-q3r_E01959-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.6bn |
| jpcrp040300-q3r_E01959-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E01959-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01959-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01959-000Europe And Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01959-000Europe And Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01959-000Europe And Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥137m |
| jpcrp040300-q3r_E01959-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.3bn |
| jpcrp040300-q3r_E01959-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E01959-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥995m |
| jpcrp040300-q3r_E01959-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥777m |
| jpcrp040300-q3r_E01959-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E01959-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E01959-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E01959-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥85.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥62.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 博 貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 沼 健 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 62555000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 66970000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 83840000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2738000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3402000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2622000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2018000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2006000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1588000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8141000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5818000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5196000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 61723000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 64026000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58779000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 119835000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 127655000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 114570000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.83 | |
| 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 | 0.4981 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4848 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4962 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63097316 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63097316 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 63097316 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63097316 | |
| 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 | 3866600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59181300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 591813 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 49416 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 63097316 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 591813 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3866600 | |
| 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 rounding |
| 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 |