Quarterly report · Q3
7239.TEDINET S100SSW9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥216.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥243.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥144m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥422m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥179.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥170.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥168.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥83.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥86.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.12 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥16.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥16.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥84m |
| jpcrp040300-q3r_E02210-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E02210-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E02210-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E02210-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥276m |
| jpcrp040300-q3r_E02210-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥787m |
| jpcrp040300-q3r_E02210-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E02210-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥787m |
| jpcrp040300-q3r_E02210-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥124m |
| jpcrp040300-q3r_E02210-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥97.1bn |
| jpcrp040300-q3r_E02210-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥94.0bn |
| jpcrp040300-q3r_E02210-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02210-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02210-000Middle And South Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥67.7bn |
| jpcrp040300-q3r_E02210-000Middle And South Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥65.3bn |
| jpcrp040300-q3r_E02210-000Middle And South Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02210-000Middle And South Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02210-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥43.1bn |
| jpcrp040300-q3r_E02210-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.3bn |
| jpcrp040300-q3r_E02210-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥773m |
| jpcrp040300-q3r_E02210-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E02210-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02210-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02210-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥642m |
| jpcrp040300-q3r_E02210-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥233.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥216.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E02210-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E02210-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E02210-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02210-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥956m |
| jpcrp040300-q3r_E02210-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02210-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥162m |
| jpcrp040300-q3r_E02210-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥950m |
| jpcrp040300-q3r_E02210-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥220m |
| jpcrp040300-q3r_E02210-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥74.4bn |
| jpcrp040300-q3r_E02210-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥70.8bn |
| jpcrp040300-q3r_E02210-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02210-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E02210-000Middle And South Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.8bn |
| jpcrp040300-q3r_E02210-000Middle And South Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.8bn |
| jpcrp040300-q3r_E02210-000Middle And South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02210-000Middle And South Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E02210-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E02210-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E02210-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥608m |
| jpcrp040300-q3r_E02210-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E02210-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02210-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02210-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥379m |
| jpcrp040300-q3r_E02210-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥188.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥172.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社タチエス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都青梅市末広町一丁目３番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding contingency liability (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding gain on sales of non current assets text block (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding business restructuring expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding provision for loss on litigation (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |