Quarterly report · Q3
7292.TEDINET S100SQ9G
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥90.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥109.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥100.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥98.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥79.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥375.01 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥437.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02217-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E02217-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E02217-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02217-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02217-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥40.6bn |
| jpcrp040300-q3r_E02217-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.9bn |
| jpcrp040300-q3r_E02217-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02217-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02217-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E02217-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E02217-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E02217-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥601m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥83.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥79.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥83.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥79.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E02217-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E02217-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E02217-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02217-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02217-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.3bn |
| jpcrp040300-q3r_E02217-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.8bn |
| jpcrp040300-q3r_E02217-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02217-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥865m |
| jpcrp040300-q3r_E02217-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E02217-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E02217-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| jpcrp040300-q3r_E02217-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥193m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥72.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥68.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥68.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 智 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 浦 俊 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 68833000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 79437000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 90643000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4331000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7027000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6419000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3604000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4504000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5370000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8696000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9381000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9044000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 78668000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 84530000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 79027000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 98747000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 109024000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 100359000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 292.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 375.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 437.69 | |
| 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 | 0.770 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.749 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.758 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 85.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 139.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12100000 | |
| 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 | 1178900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11916100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119161 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13100000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 119161 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1178900 | |
| 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 |
| 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 |