Quarterly report · Q3
7291.TEDINET S100SRR3
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥103.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥749m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥84.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥81.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥86.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥55.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥132.11 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.46 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02216-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E02216-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E02216-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02216-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E02216-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥37.6bn |
| jpcrp040300-q3r_E02216-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥33.8bn |
| jpcrp040300-q3r_E02216-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E02216-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥209m |
| jpcrp040300-q3r_E02216-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.3bn |
| jpcrp040300-q3r_E02216-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.3bn |
| jpcrp040300-q3r_E02216-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q3r_E02216-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02216-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02216-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02216-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02216-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥101.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥90.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02216-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E02216-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E02216-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02216-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥967m |
| jpcrp040300-q3r_E02216-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.5bn |
| jpcrp040300-q3r_E02216-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E02216-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02216-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥951m |
| jpcrp040300-q3r_E02216-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.4bn |
| jpcrp040300-q3r_E02216-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.4bn |
| jpcrp040300-q3r_E02216-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E02216-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E02216-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E02216-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02216-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02216-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥85.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥75.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of provision for product warranties ei | CurrentYTDDuration | 421000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 424000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 59000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 59000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -1166000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2880000000 | JPY |
| Income taxes | Prior1YTDDuration | 831000000 | JPY |
| Income taxes | CurrentYTDDuration | 353000000 | JPY |
| Profit loss | Prior1YTDDuration | -1997000000 | JPY |
| Profit loss | CurrentYTDDuration | 2527000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1997000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2527000000 | JPY |
| Profit loss | Prior1YTDDuration | -1997000000 | JPY |
| Profit loss | CurrentYTDDuration | 2527000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 178000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 493000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4459000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2569000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -23000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 122000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4615000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3185000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2617000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5712000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2617000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5712000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02216-000JapanReportableSegmentsMember | 26449000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02216-000NorthAmericaReportableSegmentsMember | 28411000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02216-000ChinaReportableSegmentsMember | 18044000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02216-000SoutheastAsiaReportableSegmentsMember | 2570000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 75476000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02216-000JapanReportableSegmentsMember | 4041000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02216-000NorthAmericaReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02216-000ChinaReportableSegmentsMember | 1519000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02216-000SoutheastAsiaReportableSegmentsMember | 4477000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10043000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02216-000JapanReportableSegmentsMember | 30491000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02216-000NorthAmericaReportableSegmentsMember | 28416000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02216-000ChinaReportableSegmentsMember | 19563000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02216-000SoutheastAsiaReportableSegmentsMember | 7047000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 85520000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02216-000JapanReportableSegmentsMember | -951000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02216-000NorthAmericaReportableSegmentsMember | -1633000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02216-000ChinaReportableSegmentsMember | 967000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02216-000SoutheastAsiaReportableSegmentsMember | 46000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1571000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02216-000JapanReportableSegmentsMember | 33814000000 | 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 |