Quarterly report · Q3
7256.TEDINET S100SUC6
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100U47V (2024-07-29). Amended by S100WU0A (2025-10-08).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥155.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥175.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥815m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥12.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥703m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11.8bn | 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 | −¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥148.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥148.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥156.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥123.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥127.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.98 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-353.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-304.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥434m |
| jpcrp040300-q3r_E02174-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E02174-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E02174-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02174-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02174-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E02174-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E02174-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥592m |
| jpcrp040300-q3r_E02174-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥46.3bn |
| jpcrp040300-q3r_E02174-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.6bn |
| jpcrp040300-q3r_E02174-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02174-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02174-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥77.8bn |
| jpcrp040300-q3r_E02174-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥77.7bn |
| jpcrp040300-q3r_E02174-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥91m |
| jpcrp040300-q3r_E02174-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥160.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥155.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥380m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥22m |
| jpcrp040300-q3r_E02174-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.4bn |
| jpcrp040300-q3r_E02174-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.7bn |
| jpcrp040300-q3r_E02174-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥701m |
| jpcrp040300-q3r_E02174-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02174-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E02174-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E02174-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥8m |
| jpcrp040300-q3r_E02174-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E02174-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.7bn |
| jpcrp040300-q3r_E02174-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.6bn |
| jpcrp040300-q3r_E02174-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02174-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥345m |
| jpcrp040300-q3r_E02174-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥57.3bn |
| jpcrp040300-q3r_E02174-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥57.3bn |
| jpcrp040300-q3r_E02174-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥128.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥124.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥12.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 49573000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 48914000000 | JPY |
| Other ia | Prior1YearInstant | 269000000 | JPY |
| Other ia | CurrentQuarterInstant | 123000000 | JPY |
| Intangible assets | Prior1YearInstant | 269000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 123000000 | JPY |
| Investment securities | Prior1YearInstant | 4135000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2943000000 | JPY |
| Other ioa | Prior1YearInstant | 7965000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8461000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12100000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11405000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 61942000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 60444000000 | JPY |
| Assets | Prior1YearInstant | 148825000000 | JPY |
| Assets | CurrentQuarterInstant | 148846000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 25019000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 30340000000 | JPY |
| Short term loans payable | Prior1YearInstant | 61407000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 65254000000 | JPY |
| Income taxes payable | Prior1YearInstant | 723000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 752000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 637000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 484000000 | JPY |
| Other cl | Prior1YearInstant | 18962000000 | JPY |
| Other cl | CurrentQuarterInstant | 14172000000 | JPY |
| Current liabilities | Prior1YearInstant | 106750000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 111004000000 | JPY |
| Long term loans payable | Prior1YearInstant | 15537000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4857000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 152000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 250000000 | JPY |
| Other ncl | Prior1YearInstant | 5070000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6942000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20760000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12050000000 | JPY |
| Liabilities | Prior1YearInstant | 127510000000 | JPY |
| Liabilities | CurrentQuarterInstant | 123054000000 | JPY |
| Capital stock | Prior1YearInstant | 5821000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5821000000 | JPY |
| Capital surplus | Prior1YearInstant | 5652000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5652000000 | JPY |
| Retained earnings | Prior1YearInstant | -1447000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -699000000 | JPY |
| Treasury stock | Prior1YearInstant | -535000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -535000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9490000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10238000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 450000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -27000000 | 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 |
| 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 |