Quarterly report · Q3
7600.TEDINET S100SV25
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 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) | ¥733m | 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) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥756m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.17 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q3r_E02894-000Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E02894-000Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02894-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02894-000Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥328m |
| jpcrp040300-q3r_E02894-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E02894-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E02894-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥105m |
| jpcrp040300-q3r_E02894-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E02894-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02894-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02894-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥581m |
| jpcrp040300-q3r_E02894-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02894-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02894-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥825m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10283000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 22812000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1138947000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 732953000 | JPY |
| Profit loss | Prior1YTDDuration | 1149231000 | JPY |
| Profit loss | CurrentYTDDuration | 755765000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 25414000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -7214000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 786935000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 682575000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 10459000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 8647000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 822809000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 684009000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1972041000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1439775000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1948615000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1423089000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 23425000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16685000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02894-000JapanReportableSegmentsMember | 8980664000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02894-000AmericaReportableSegmentsMember | 6644064000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15624728000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15624728000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02894-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02894-000AmericaReportableSegmentsMember | 2757211000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2757211000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2757211000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02894-000JapanReportableSegmentsMember | 8980664000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02894-000AmericaReportableSegmentsMember | 9401275000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18381940000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2757211000 | JPY |
| Net sales | Prior1YTDDuration | 15624728000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02894-000JapanReportableSegmentsMember | 824611000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02894-000AmericaReportableSegmentsMember | 581461000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1406073000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 104705000 | JPY |
| Operating income | Prior1YTDDuration | 1510779000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02894-000JapanReportableSegmentsMember | 9541156000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02894-000AmericaReportableSegmentsMember | 7452809000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16993966000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 16993966000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02894-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02894-000AmericaReportableSegmentsMember | 3057840000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3057840000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3057840000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |