Quarterly report · Q3
7256.TEDINET S100U47V
Period2023-04-01 → 2023-12-31
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SUC6. Amended by S100U4HC (2024-07-30).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥155.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥175.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥999m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥195m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥487m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥147.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥148.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥156.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥127.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | 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) | ¥-5.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.73 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-339.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-280.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | 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 | −¥598m |
| jpcrp040300-q3r_E02174-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.9bn |
| jpcrp040300-q3r_E02174-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.2bn |
| 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 | ¥2.3bn |
| 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 | −¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥160.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥155.4bn |
| 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 | ¥564m |
| 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 | ¥13.0bn |
| jpcrp040300-q3r_E02174-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| 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 | −¥1.2bn |
| 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 | ¥380m |
| jpcrp040300-q3r_E02174-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥57.0bn |
| jpcrp040300-q3r_E02174-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥57.0bn |
| jpcrp040300-q3r_E02174-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥128.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥124.3bn |
| 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 | −¥11.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)京 嶋 清兵衛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)向 井 基 信 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 124267000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 155413000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 175440000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -11698000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1624000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -13140000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -10849000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -195000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -13133000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -3725000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4564000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -8564000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25868000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24505000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21106000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 156907000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 147123000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 148315000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -280.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -339.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.100 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.098 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.076 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -119.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -20.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39511728 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39511728 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39511728 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39511728 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 663200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38833300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 388333 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15228 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39511728 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 388333 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 663200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |