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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 22000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 68000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 110000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 164000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 144000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 242000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -2000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 345000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 345000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02425-000JapanReportableSegmentsMember | 6682000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02425-000NorthAmericaReportableSegmentsMember | 599000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02425-000EastAsiaReportableSegmentsMember | 3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02425-000EuropeReportableSegmentsMember | 441000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7725000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7725000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02425-000JapanReportableSegmentsMember | 477000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02425-000NorthAmericaReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02425-000EastAsiaReportableSegmentsMember | 144000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02425-000EuropeReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 633000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -633000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02425-000JapanReportableSegmentsMember | 7159000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02425-000NorthAmericaReportableSegmentsMember | 610000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02425-000EastAsiaReportableSegmentsMember | 147000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02425-000EuropeReportableSegmentsMember | 442000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8359000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -633000000 | JPY |
| Net sales | Prior1YTDDuration | 7725000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02425-000JapanReportableSegmentsMember | -40000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02425-000NorthAmericaReportableSegmentsMember | -144000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02425-000EastAsiaReportableSegmentsMember | 8000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02425-000EuropeReportableSegmentsMember | 81000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -95000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Operating income | Prior1YTDDuration | -98000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02425-000JapanReportableSegmentsMember | 6336000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02425-000NorthAmericaReportableSegmentsMember | 395000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02425-000EastAsiaReportableSegmentsMember | 4000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02425-000EuropeReportableSegmentsMember | 428000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7165000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 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 |