Quarterly report · Q3
7212.TEDINET S100STGA
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥215.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥261.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥190.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥528m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥102m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥52m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥109m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥489m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥700m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥843m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥508m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥188.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥176.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥181.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥111.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-26.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.46 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.8bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥43.8bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥43.8bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥43.8bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥562m |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥149.9bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥148.8bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥148.8bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥148.8bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥225.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥215.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥215.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥215.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥462m |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.4bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.8bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.8bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.8bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02229-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02229-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥470m |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥121.9bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥121.0bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥121.0bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥121.0bn |
| jpcrp040300-q3r_E02229-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥878m |
| jpcrp040300-q3r_E02229-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥204.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥190.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥190.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥190.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration | 2057000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -444000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1104000000 | JPY |
| Income taxes | Prior1YTDDuration | 1034000000 | JPY |
| Income taxes | CurrentYTDDuration | 953000000 | JPY |
| Profit loss | Prior1YTDDuration | 508000000 | JPY |
| Profit loss | CurrentYTDDuration | -843000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 700000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -489000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -191000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -354000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -125000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 266000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 461000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 65000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6137000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5222000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 261000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 236000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6733000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5801000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7241000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4958000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6421000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4169000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 820000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 788000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02229-000JapanReportableSegmentMember | 16123000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02229-000NorthAmericaReportableSegmentMember | 121027000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02229-000AsiaReportableSegmentMember | 52834000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 189986000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02229-000JapanReportableSegmentMember | 12119000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02229-000NorthAmericaReportableSegmentMember | 878000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02229-000AsiaReportableSegmentMember | 1592000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14589000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02229-000JapanReportableSegmentMember | 28243000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02229-000NorthAmericaReportableSegmentMember | 121906000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02229-000AsiaReportableSegmentMember | 54426000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 204575000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02229-000JapanReportableSegmentMember | 470000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02229-000NorthAmericaReportableSegmentMember | -2323000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02229-000AsiaReportableSegmentMember | 1851000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02229-000JapanReportableSegmentMember | 16123000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02229-000NorthAmericaReportableSegmentMember | 121027000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02229-000AsiaReportableSegmentMember | 52834000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 189986000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02229-000JapanReportableSegmentMember | 16123000000 | 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 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 |