Quarterly report · Q3
7908.TEDINET S100SPJJ
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥65m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥98m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥168m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥512m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥567m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥146m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥146m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.25 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥520m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥520m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E02425-000East Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥144m |
| jpcrp040300-q3r_E02425-000East Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E02425-000East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥140m |
| jpcrp040300-q3r_E02425-000East Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E02425-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥432m |
| jpcrp040300-q3r_E02425-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥428m |
| jpcrp040300-q3r_E02425-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E02425-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥36m |
| jpcrp040300-q3r_E02425-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02425-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E02425-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥363m |
| jpcrp040300-q3r_E02425-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥253m |
| jpcrp040300-q3r_E02425-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥409m |
| jpcrp040300-q3r_E02425-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥395m |
| jpcrp040300-q3r_E02425-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E02425-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥227m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥520m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥633m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥633m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E02425-000East Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥147m |
| jpcrp040300-q3r_E02425-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E02425-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥144m |
| jpcrp040300-q3r_E02425-000East Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E02425-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥442m |
| jpcrp040300-q3r_E02425-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥441m |
| jpcrp040300-q3r_E02425-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02425-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥81m |
| jpcrp040300-q3r_E02425-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E02425-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02425-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥477m |
| jpcrp040300-q3r_E02425-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥40m |
| jpcrp040300-q3r_E02425-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥610m |
| jpcrp040300-q3r_E02425-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥599m |
| jpcrp040300-q3r_E02425-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E02425-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥95m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 間 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 資 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7725000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7165000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9623000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 168000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -512000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -146000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 103000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -567000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 345000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -392000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18083000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17762000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17693000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22317000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22111000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21560000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.18 | |
| 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 | 0.810 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.803 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.821 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -11.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54772564 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54772564 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54772564 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54772564 | |
| 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 | 8622100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 461412 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46141200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9264 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 54772564 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 461412 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8622100 | |
| 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 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 |