Quarterly report · Q3
7236.TEDINET S100SQ80
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥122.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥149.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥675m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥379m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥847m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥99.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥94.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥104.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥50.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥207.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-550.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | 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 · 64
| 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 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥92m |
| jpcrp040300-q3r_E02155-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E02155-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E02155-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥291m |
| jpcrp040300-q3r_E02155-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02155-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E02155-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E02155-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02155-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02155-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02155-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02155-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥55m |
| jpcrp040300-q3r_E02155-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥52m |
| jpcrp040300-q3r_E02155-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥57.7bn |
| jpcrp040300-q3r_E02155-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥52.6bn |
| jpcrp040300-q3r_E02155-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02155-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02155-000United Statesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E02155-000United Statesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥33.2bn |
| jpcrp040300-q3r_E02155-000United Statesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥46m |
| jpcrp040300-q3r_E02155-000United Statesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥2.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥128.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥121.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥130.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥122.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E02155-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E02155-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E02155-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥309m |
| jpcrp040300-q3r_E02155-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02155-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E02155-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E02155-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02155-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥846m |
| jpcrp040300-q3r_E02155-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02155-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02155-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q3r_E02155-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥442m |
| jpcrp040300-q3r_E02155-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.5bn |
| jpcrp040300-q3r_E02155-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49.0bn |
| jpcrp040300-q3r_E02155-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02155-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02155-000United Statesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.1bn |
| jpcrp040300-q3r_E02155-000United Statesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E02155-000United Statesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q3r_E02155-000United Statesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥124.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥116.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥490m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥125.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥116.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥528m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses ope cf | CurrentYTDDuration | -75000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 35000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -120000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -527000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -502000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -30000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 569000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -185000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 59000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 69000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -70000000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -119000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -102000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -179000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 229000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 518000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -39000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -206000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -315000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -400000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1069000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1964000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1877000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3797000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2912000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2358000000 | JPY |
| Loss on reversal of foreign currency translation adjustments ope cf | Prior1YTDDuration | 401000000 | JPY |
| Loss on reversal of foreign currency translation adjustments ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -210000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 225000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 958000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -703000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 58000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 43000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6804000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10783000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 132000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1892000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -227000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -506000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2139000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1881000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4570000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10288000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4580000000 | 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 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 · 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 |