Quarterly report · Q3
7294.TEDINET S100SV6F
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥160.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥795m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥747m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥499m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥655m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥321m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥154.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥141.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥152.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥64.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.74 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.68 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.72 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.81 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02219-000Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥56.2bn |
| jpcrp040300-q3r_E02219-000Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥56.0bn |
| jpcrp040300-q3r_E02219-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥162m |
| jpcrp040300-q3r_E02219-000Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥891m |
| jpcrp040300-q3r_E02219-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.1bn |
| jpcrp040300-q3r_E02219-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥33.9bn |
| jpcrp040300-q3r_E02219-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥208m |
| jpcrp040300-q3r_E02219-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E02219-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥46.9bn |
| jpcrp040300-q3r_E02219-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E02219-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02219-000Japanreportable 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 | ¥137.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥129.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02219-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.3bn |
| jpcrp040300-q3r_E02219-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥41.1bn |
| jpcrp040300-q3r_E02219-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥159m |
| jpcrp040300-q3r_E02219-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E02219-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥44.1bn |
| jpcrp040300-q3r_E02219-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥43.1bn |
| jpcrp040300-q3r_E02219-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥971m |
| jpcrp040300-q3r_E02219-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥516m |
| jpcrp040300-q3r_E02219-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E02219-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E02219-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02219-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥121.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥115.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| 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)日 置 重 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萩 原 靖 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 115151000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 129115000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 160560000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1641000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 795000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2992000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 499000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 17000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1422000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7847000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6988000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7692000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 77595000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 83453000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 77439000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 152160000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 154868000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 141511000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 57.81 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.450 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25055636 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25055636 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25055636 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25055636 | |
| 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 | 796200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 242421 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24242100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17336 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25055636 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 242421 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 796200 | |
| 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 |