Quarterly report · Q3
7205.TEDINET S100SR0C
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.14T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.51T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.11T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥25.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥16.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.40T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.36T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.33T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥967.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥928.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥437.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥433.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥508.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.02 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-204.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥214.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥214.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥442m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥205.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥205.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥500m |
| jpcrp040300-q3r_E02146-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥367.1bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥358.9bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥27.0bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥765.7bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥568.5bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥197.2bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥11.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.13T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥927.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥205.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥205.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥177.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥175.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥240.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥240.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥6.3bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥407.5bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥393.4bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥33.0bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥766.0bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥541.4bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥224.6bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.17T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥934.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥238.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥240.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥31.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田邊 晴康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)真木 靖人 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平岩 修一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1110377000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1141512000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1507336000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 25093000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4063000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15787000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -23721000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -10267000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -117664000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -3673000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10654000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -78297000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 507984000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 437494000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 433409000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1326989000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1404689000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1361735000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -41.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -204.98 | |
| 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 | 0.334 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.262 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.270 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -47.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -18.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 574580850 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 574580850 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 574580850 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 574580850 | |
| 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 | 425400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 320000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 573662900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5736629 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 172550 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 574580850 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5736629 |
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 |