Quarterly report · Q3
8136.TEDINET S100SWB6
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥72.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥21.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥22.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥23.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥158.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥100.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥200.07 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.8 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥199.31 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥13.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥13.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥878m |
| jpcrp040300-q3r_E02655-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E02655-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E02655-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02655-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02655-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02655-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02655-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥35m |
| jpcrp040300-q3r_E02655-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥205m |
| jpcrp040300-q3r_E02655-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥60.7bn |
| jpcrp040300-q3r_E02655-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥51.1bn |
| jpcrp040300-q3r_E02655-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E02655-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E02655-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E02655-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02655-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥47m |
| jpcrp040300-q3r_E02655-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02655-000South Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥610m |
| jpcrp040300-q3r_E02655-000South Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥595m |
| jpcrp040300-q3r_E02655-000South Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E02655-000South Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥85.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥986m |
| jpcrp040300-q3r_E02655-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E02655-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E02655-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02655-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02655-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02655-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02655-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E02655-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥155m |
| jpcrp040300-q3r_E02655-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥44.2bn |
| jpcrp040300-q3r_E02655-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.8bn |
| jpcrp040300-q3r_E02655-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E02655-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E02655-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02655-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02655-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E02655-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥637m |
| jpcrp040300-q3r_E02655-000South Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥370m |
| jpcrp040300-q3r_E02655-000South Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥364m |
| jpcrp040300-q3r_E02655-000South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E02655-000South Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥59.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥51.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| 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)福 田 悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 村 羊 奈 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 51625000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 72425000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 72624000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11009000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 22478000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13724000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6790000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16136000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8158000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11573000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19310000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14127000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 53744000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 72333000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56295000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 98978000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 158800000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 100704000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 84.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 200.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 199.31 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.540 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.556 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 46.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 69.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89089701 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89136101 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 89089701 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 89136101 | |
| 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 | 8423200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80632100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 806321 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34401 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 89089701 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 806321 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8423200 | |
| 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 |
| 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 |