Quarterly report · Q3
6999.TEDINET S100SPZX
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥75.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥124.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥112.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥109.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥39.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥73.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.49 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥32.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥32.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥69m |
| jpcrp040300-q3r_E01902-000Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01902-000Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01902-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E01902-000Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥401m |
| jpcrp040300-q3r_E01902-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E01902-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E01902-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E01902-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥558m |
| jpcrp040300-q3r_E01902-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01902-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01902-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥469m |
| jpcrp040300-q3r_E01902-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E01902-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E01902-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E01902-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥81.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥49.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥32.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥38.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥38.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥196m |
| jpcrp040300-q3r_E01902-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01902-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01902-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E01902-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥424m |
| jpcrp040300-q3r_E01902-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E01902-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E01902-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E01902-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01902-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01902-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01902-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥523m |
| jpcrp040300-q3r_E01902-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E01902-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E01902-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28.5bn |
| jpcrp040300-q3r_E01902-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥96.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥38.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -1000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant | -1000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 908000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 942000000 | JPY |
| Other ppe | Prior1YearInstant | 1321000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1439000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -655000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -847000000 | JPY |
| Other net ppe | Prior1YearInstant | 665000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 591000000 | JPY |
| Land | Prior1YearInstant | 6798000000 | JPY |
| Land | CurrentQuarterInstant | 6808000000 | JPY |
| Construction in progress | Prior1YearInstant | 6499000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 12090000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40100000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 48491000000 | JPY |
| Intangible assets | Prior1YearInstant | 737000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2698000000 | JPY |
| Investment securities | Prior1YearInstant | 4313000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4506000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1232000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1414000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 29000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 47000000 | JPY |
| Other ioa | Prior1YearInstant | 2955000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3416000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8499000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9353000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49337000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 60543000000 | JPY |
| Assets | Prior1YearInstant | 112768000000 | JPY |
| Assets | CurrentQuarterInstant | 124483000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5623000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3829000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1262000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 924000000 | JPY |
| Notes payable trade of equipment purchase | Prior1YearInstant | 50000000 | JPY |
| Notes payable trade of equipment purchase | CurrentQuarterInstant | 600000000 | JPY |
| Short term loans payable | Prior1YearInstant | 228000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 361000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3232000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2703000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1473000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 217000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1687000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2059000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2156000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1223000000 | 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 rounding |
| 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 |