Quarterly report · Q3
8114.TEDINET S100SPVJ
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥120.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥141.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥133.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥135.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥100.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥110.49 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥84m |
| jpcrp040300-q3r_E00601-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E00601-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E00601-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥425m |
| jpcrp040300-q3r_E00601-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q3r_E00601-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥41.4bn |
| jpcrp040300-q3r_E00601-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥37.9bn |
| jpcrp040300-q3r_E00601-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00601-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00601-000Koreareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥40.7bn |
| jpcrp040300-q3r_E00601-000Koreareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥40.1bn |
| jpcrp040300-q3r_E00601-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥638m |
| jpcrp040300-q3r_E00601-000Koreareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥92.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥88.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥88.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥84.5bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥650m |
| jpcrp040300-q3r_E00601-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E00601-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00601-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥93m |
| jpcrp040300-q3r_E00601-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥261m |
| jpcrp040300-q3r_E00601-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.3bn |
| jpcrp040300-q3r_E00601-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.9bn |
| jpcrp040300-q3r_E00601-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00601-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E00601-000Koreareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E00601-000Koreareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥40.9bn |
| jpcrp040300-q3r_E00601-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥747m |
| jpcrp040300-q3r_E00601-000Koreareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 幡 琢 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)雨 河 竜 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 86099000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 90100000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 120614000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10445000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11662000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11664000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10172000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8344000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10550000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14486000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13458000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14432000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 100615000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 110867000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 100300000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 135907000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 141860000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 133562000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 134.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 110.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 139.74 | |
| 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 | 0.731 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.777 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.746 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 66.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76924176 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76924176 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 76924176 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 76924176 | |
| 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 | 1388400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 754977 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75497700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38076 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 76924176 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 754977 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1388400 | |
| 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 |
| 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 |