Quarterly report · Q3
7864.TEDINET S100STA8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥144.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥184.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥196.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥180.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥183.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥59.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥120.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥219m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.77 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥251m |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥40.7bn |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥40.7bn |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥231m |
| jpcrp040300-q3r_E00725-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E00725-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E00725-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00725-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥661m |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥74.0bn |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥72.5bn |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥150.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥144.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥345m |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E00725-000AMERICAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00725-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥57m |
| jpcrp040300-q3r_E00725-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E00725-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E00725-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00725-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥975m |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥72.2bn |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥70.7bn |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00725-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥142.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥136.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 3394000000 | JPY |
| Profit loss | CurrentYTDDuration | 7602000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3394000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7602000000 | JPY |
| Profit loss | Prior1YTDDuration | 3394000000 | JPY |
| Profit loss | CurrentYTDDuration | 7602000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 254000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -327000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10410000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6502000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 41000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -102000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10706000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6071000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14101000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13673000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 14101000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13673000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 5483000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10218000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5765000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6259000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 38000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | 11000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 37000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 55000000 | JPY |
| Restructuring costs ope cf | Prior1YTDDuration | 550000000 | JPY |
| Restructuring costs ope cf | CurrentYTDDuration | － | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -25000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 33000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -755000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -546000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 85000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -15000000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 88000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 14000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 14000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -107000000 | JPY |
| Loss gain on sales of investment securities ope cf | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |