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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 49357000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 48790000000 | 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 | 7842000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8362000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11978000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11306000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 61604000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 60220000000 | JPY |
| Assets | Prior1YearInstant | 148500000000 | JPY |
| Assets | CurrentQuarterInstant | 148304000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 26089000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 32968000000 | JPY |
| Short term loans payable | Prior1YearInstant | 61540000000 | 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 | 19407000000 | JPY |
| Other cl | CurrentQuarterInstant | 14914000000 | JPY |
| Current liabilities | Prior1YearInstant | 108398000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 114374000000 | JPY |
| Long term loans payable | Prior1YearInstant | 15404000000 | 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 | 4670000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6539000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20227000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11647000000 | JPY |
| Liabilities | Prior1YearInstant | 128625000000 | JPY |
| Liabilities | CurrentQuarterInstant | 126022000000 | JPY |
| Capital stock | Prior1YearInstant | 5821000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5821000000 | JPY |
| Capital surplus | Prior1YearInstant | 5652000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5652000000 | JPY |
| Retained earnings | Prior1YearInstant | -2346000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3183000000 | JPY |
| Treasury stock | Prior1YearInstant | -535000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -535000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8591000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7754000000 | 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 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 |