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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -986000000 | JPY |
| Operating income | Prior1YTDDuration | 10602000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02655-000JapanReportableSegmentsMember | 51085000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02655-000EuropeReportableSegmentsMember | 1709000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02655-000NorthAmericaReportableSegmentsMember | 7503000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02655-000SouthAmericaReportableSegmentsMember | 595000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02655-000AsiaReportableSegmentsMember | 11530000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 72425000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 72425000000 | JPY |
| Royalty sales revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02655-000JapanReportableSegmentsMember | 10308000000 | JPY |
| Royalty sales revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02655-000EuropeReportableSegmentsMember | 1710000000 | JPY |
| Royalty sales revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02655-000NorthAmericaReportableSegmentsMember | 6052000000 | JPY |
| Royalty sales revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02655-000SouthAmericaReportableSegmentsMember | 574000000 | JPY |
| Royalty sales revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02655-000AsiaReportableSegmentsMember | 9077000000 | JPY |
| Royalty sales revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27723000000 | JPY |
| Royalty sales revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Royalty sales revenues from external customers | CurrentYTDDuration | 27723000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02655-000JapanReportableSegmentsMember | 9569000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02655-000EuropeReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02655-000NorthAmericaReportableSegmentsMember | 47000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02655-000SouthAmericaReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02655-000AsiaReportableSegmentsMember | 3285000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12953000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -12953000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Royalty sales transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02655-000JapanReportableSegmentsMember | 8802000000 | JPY |
| Royalty sales transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02655-000EuropeReportableSegmentsMember | 2000000 | JPY |
| Royalty sales transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02655-000NorthAmericaReportableSegmentsMember | － | JPY |
| Royalty sales transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02655-000SouthAmericaReportableSegmentsMember | － | JPY |
| Royalty sales transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02655-000AsiaReportableSegmentsMember | － | JPY |
| Royalty sales transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8805000000 | JPY |
| Royalty sales transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -8805000000 | JPY |
| Royalty sales transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02655-000JapanReportableSegmentsMember | 60655000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02655-000EuropeReportableSegmentsMember | 1744000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02655-000NorthAmericaReportableSegmentsMember | 7551000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02655-000SouthAmericaReportableSegmentsMember | 610000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02655-000AsiaReportableSegmentsMember | 14816000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 85378000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -12953000000 | JPY |
| Net sales | CurrentYTDDuration | 72425000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02655-000JapanReportableSegmentsMember | 15039000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02655-000EuropeReportableSegmentsMember | 205000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02655-000NorthAmericaReportableSegmentsMember | 1440000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02655-000SouthAmericaReportableSegmentsMember | 125000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02655-000AsiaReportableSegmentsMember | 5456000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22268000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -878000000 | JPY |
| Operating income | CurrentYTDDuration | 21390000000 | 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 |