Quarterly report · Q3
7214.TEDINET S100SWCZ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥87.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥245m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥802m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥88.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥47.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥492m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥636m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥151.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.96 | 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 | 27.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥15.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥677m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥95m |
| jpcrp040300-q3r_E02247-000AMERICAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E02247-000AMERICAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E02247-000AMERICAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥198m |
| jpcrp040300-q3r_E02247-000CHINAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02247-000CHINAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02247-000CHINAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02247-000CHINAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥300m |
| jpcrp040300-q3r_E02247-000EUROPEreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02247-000EUROPEreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02247-000EUROPEreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E02247-000EUROPEreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥105m |
| jpcrp040300-q3r_E02247-000JAPANreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E02247-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02247-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥992m |
| jpcrp040300-q3r_E02247-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥148m |
| jpcrp040300-q3r_E02247-000KOREAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥49.8bn |
| jpcrp040300-q3r_E02247-000KOREAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥46.5bn |
| jpcrp040300-q3r_E02247-000KOREAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02247-000KOREAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02247-000OCEANIAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥257m |
| jpcrp040300-q3r_E02247-000OCEANIAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥256m |
| jpcrp040300-q3r_E02247-000OCEANIAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥394,000 |
| jpcrp040300-q3r_E02247-000OCEANIAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q3r_E02247-000THAILANDreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02247-000THAILANDreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥770m |
| jpcrp040300-q3r_E02247-000THAILANDreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02247-000THAILANDreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥86.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥17.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥262m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥45m |
| jpcrp040300-q3r_E02247-000AMERICAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02247-000AMERICAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02247-000AMERICAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥535m |
| jpcrp040300-q3r_E02247-000CHINAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E02247-000CHINAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02247-000CHINAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02247-000CHINAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥84m |
| jpcrp040300-q3r_E02247-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02247-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02247-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02247-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E02247-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E02247-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E02247-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02247-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥275m |
| jpcrp040300-q3r_E02247-000KOREAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.1bn |
| jpcrp040300-q3r_E02247-000KOREAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.6bn |
| jpcrp040300-q3r_E02247-000KOREAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02247-000KOREAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥469m |
| jpcrp040300-q3r_E02247-000OCEANIAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥346m |
| jpcrp040300-q3r_E02247-000OCEANIAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥346m |
| jpcrp040300-q3r_E02247-000OCEANIAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E02247-000THAILANDreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02247-000THAILANDreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥778m |
| jpcrp040300-q3r_E02247-000THAILANDreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02247-000THAILANDreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥81.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥200m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 28832000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 33385000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -90388000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -77174000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 318942000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 242863000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -52156000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 3882000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -73630000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -64969000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 434151000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 864753000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -963374000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -933199000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -535600000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -83251000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 6411000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -34516000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 44942000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 165481000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -42296000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -87774000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1486336000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2103669000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -157972000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2509647000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 456861000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 432908000 | JPY |
| Other net ope cf | Prior1YTDDuration | 350395000 | JPY |
| Other net ope cf | CurrentYTDDuration | 634849000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3217760000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 925547000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 73184000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 87458000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -421597000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -868811000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -563767000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -635805000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2305580000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -491611000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -769698000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -392891000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1370382000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 381279000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2770845000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3414943000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 14475000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 123187000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -155570000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -119600000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |