Quarterly report · Q3
8022.TEDINET S100SRW4
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 | ¥168.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥212.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥13.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥195.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥197.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥187.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥73.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥139.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥124.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.6bn | 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 | ¥23.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥442.84 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.46 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03036-000Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E03036-000Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E03036-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E03036-000Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥25.4bn |
| jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.0bn |
| jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E03036-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E03036-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E03036-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥311m |
| jpcrp040300-q3r_E03036-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥103.4bn |
| jpcrp040300-q3r_E03036-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥98.9bn |
| jpcrp040300-q3r_E03036-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E03036-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥175.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥168.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E03036-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E03036-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E03036-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E03036-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E03036-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E03036-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E03036-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03036-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥94.0bn |
| jpcrp040300-q3r_E03036-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥89.8bn |
| jpcrp040300-q3r_E03036-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E03036-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥154.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥147.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 野 尚 弥 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 田 美 穂 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 147402000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 168046000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 212044000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10579000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15045000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14039000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7822000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11322000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9910000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12871000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16898000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13526000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 123623000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 138995000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 124275000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 187310000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 195579000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 197523000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 306.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 442.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 387.71 | |
| 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 | 0.657 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.626 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 54.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 138.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26578243 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26578243 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26578243 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26578243 | |
| 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 | 1005600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 254329 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25432900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 139743 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26578243 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 254329 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1005600 | |
| 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 |