Quarterly report · Q3
7990.TEDINET S100SSHQ
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 | ¥96.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥134.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥113.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥109.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥112.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥61.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥270.9 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥419.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02382-000Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E02382-000Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E02382-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E02382-000Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥272m |
| jpcrp040300-q3r_E02382-000Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥37.4bn |
| jpcrp040300-q3r_E02382-000Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.6bn |
| jpcrp040300-q3r_E02382-000Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E02382-000Asia And Oceaniareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02382-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E02382-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E02382-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E02382-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥201m |
| jpcrp040300-q3r_E02382-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥61.8bn |
| jpcrp040300-q3r_E02382-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥52.3bn |
| jpcrp040300-q3r_E02382-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E02382-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥120.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥96.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E02382-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E02382-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E02382-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E02382-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥272m |
| jpcrp040300-q3r_E02382-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.6bn |
| jpcrp040300-q3r_E02382-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E02382-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E02382-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E02382-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E02382-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E02382-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥535m |
| jpcrp040300-q3r_E02382-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥67.4bn |
| jpcrp040300-q3r_E02382-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60.3bn |
| jpcrp040300-q3r_E02382-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E02382-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥133.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥105.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1020100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0425 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1020100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1020100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0425 | |
| Cash and deposits | Prior1YearInstant | 12875000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11565000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12956000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12892000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 243000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 534000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 34274000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 37598000000 | JPY |
| Work in process | Prior1YearInstant | 4397000000 | JPY |
| Work in process | CurrentQuarterInstant | 3815000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5487000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4300000000 | JPY |
| Other ca | Prior1YearInstant | 3998000000 | JPY |
| Other ca | CurrentQuarterInstant | 3880000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -494000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -614000000 | JPY |
| Current assets | Prior1YearInstant | 73738000000 | JPY |
| Current assets | CurrentQuarterInstant | 73972000000 | JPY |
| Land | Prior1YearInstant | 5484000000 | JPY |
| Land | CurrentQuarterInstant | 5507000000 | JPY |
| Other net ppe | Prior1YearInstant | 17671000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 20995000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23156000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26502000000 | JPY |
| Other ia | Prior1YearInstant | 1725000000 | JPY |
| Other ia | CurrentQuarterInstant | 1582000000 | JPY |
| Intangible assets | Prior1YearInstant | 1725000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1582000000 | JPY |
| Investment securities | Prior1YearInstant | 5059000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6044000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 98000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 108000000 | JPY |
| Other ioa | Prior1YearInstant | 5296000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4993000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -39000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -39000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10413000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11107000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35296000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 39191000000 | JPY |
| Assets | Prior1YearInstant | 109034000000 | JPY |
| Assets | CurrentQuarterInstant | 113164000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6151000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5903000000 | 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 |