Quarterly report · Q3
7628.TEDINET S100SSO5
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 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 | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥586m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥595m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.85 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥44m |
| jpcrp040300-q3r_E02905-000ASEANreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02905-000ASEANreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02905-000ASEANreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥69m |
| jpcrp040300-q3r_E02905-000ASEANreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥266m |
| jpcrp040300-q3r_E02905-000Americasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E02905-000Americasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E02905-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E02905-000Americasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥272m |
| jpcrp040300-q3r_E02905-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02905-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02905-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥70m |
| jpcrp040300-q3r_E02905-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥58m |
| jpcrp040300-q3r_E02905-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02905-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02905-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q3r_E02905-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E02905-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E02905-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02905-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥583m |
| jpcrp040300-q3r_E02905-000Taiwanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥874m |
| jpcrp040300-q3r_E02905-000Taiwanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥874m |
| jpcrp040300-q3r_E02905-000Taiwanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥63m |
| jpcrp040300-q3r_E02905-000ASEANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02905-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02905-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥98m |
| jpcrp040300-q3r_E02905-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥348m |
| jpcrp040300-q3r_E02905-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E02905-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E02905-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E02905-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥232m |
| jpcrp040300-q3r_E02905-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E02905-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02905-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥102m |
| jpcrp040300-q3r_E02905-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥383m |
| jpcrp040300-q3r_E02905-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥943m |
| jpcrp040300-q3r_E02905-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥943m |
| jpcrp040300-q3r_E02905-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥150m |
| jpcrp040300-q3r_E02905-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E02905-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E02905-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02905-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥475m |
| jpcrp040300-q3r_E02905-000Taiwanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥709m |
| jpcrp040300-q3r_E02905-000Taiwanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥709m |
| jpcrp040300-q3r_E02905-000Taiwanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2742010000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 71921000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 46912000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02905-000JapanReportableSegmentsMember | 12938003000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02905-000AmericasReportableSegmentsMember | 5888260000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02905-000ChinaReportableSegmentsMember | 3728594000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02905-000ASEANReportableSegmentsMember | 2211694000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02905-000EuropeReportableSegmentsMember | 943467000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02905-000TaiwanReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25710020000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 25710020000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02905-000JapanReportableSegmentsMember | 1499142000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02905-000AmericasReportableSegmentsMember | 4399000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02905-000ChinaReportableSegmentsMember | 101830000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02905-000ASEANReportableSegmentsMember | 98129000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02905-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02905-000TaiwanReportableSegmentsMember | 709145000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2412647000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2412647000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02905-000JapanReportableSegmentsMember | 14437146000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02905-000AmericasReportableSegmentsMember | 5892660000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02905-000ChinaReportableSegmentsMember | 3830424000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02905-000ASEANReportableSegmentsMember | 2309823000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02905-000EuropeReportableSegmentsMember | 943467000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02905-000TaiwanReportableSegmentsMember | 709145000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28122668000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2412647000 | JPY |
| Net sales | Prior1YTDDuration | 25710020000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02905-000JapanReportableSegmentsMember | 474670000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02905-000AmericasReportableSegmentsMember | 232094000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02905-000ChinaReportableSegmentsMember | 383397000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02905-000ASEANReportableSegmentsMember | 348460000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02905-000EuropeReportableSegmentsMember | 150290000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02905-000TaiwanReportableSegmentsMember | 24655000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1613570000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -62740000 | JPY |
| Operating income | Prior1YTDDuration | 1550829000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02905-000JapanReportableSegmentsMember | 14516275000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02905-000AmericasReportableSegmentsMember | 8638023000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02905-000ChinaReportableSegmentsMember | 2562281000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02905-000ASEANReportableSegmentsMember | 2268115000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02905-000EuropeReportableSegmentsMember | 1014199000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02905-000TaiwanReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28998895000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 28998895000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02905-000JapanReportableSegmentsMember | 1870575000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02905-000AmericasReportableSegmentsMember | 7046000 | 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 |