Quarterly report · Q3
7256.TEDINET S100WU0A
Period2023-04-01 → 2023-12-31
Filed2025-10-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SUC6. Amended by S100WU1M (2025-10-08).
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 | −¥27m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥12.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥370m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥837m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥158m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥148.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥148.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥159.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥128.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | 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) | ¥-21.63 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.37 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-359.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-293.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | 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 | ¥362m |
| 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 | −¥535m |
| 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 | −¥4.6bn |
| 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 | −¥390m |
| 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 | ¥2.8bn |
| 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 | −¥1.1bn |
| 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 | ¥452m |
| 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 | −¥15.0bn |
| 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 | −¥12.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| 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 | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 124263000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 155434000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 175430000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -12518000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 370000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -13889000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -11356000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -837000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -13906000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -4832000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3572000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -9796000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24761000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22282000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19874000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 159077000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 148304000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 148500000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -293.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -21.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -359.41 | |
| 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 | 0.092 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.082 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.068 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -114.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -40.37 | |
| 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 |