Quarterly report · Q3
8137.TEDINET S100ST2V
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥181.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥102.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥106.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥62.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥257.3 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥355.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥422m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥405m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥32m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥13.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥125m |
| jpcrp040300-q3r_E02656-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥48.8bn |
| jpcrp040300-q3r_E02656-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥45.0bn |
| jpcrp040300-q3r_E02656-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02656-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥652m |
| jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥148m |
| jpcrp040300-q3r_E02656-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥87.3bn |
| jpcrp040300-q3r_E02656-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥78.2bn |
| jpcrp040300-q3r_E02656-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02656-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥141.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥127.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥141.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥128.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥24m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥109m |
| jpcrp040300-q3r_E02656-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.0bn |
| jpcrp040300-q3r_E02656-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥42.3bn |
| jpcrp040300-q3r_E02656-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02656-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥53m |
| jpcrp040300-q3r_E02656-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥97.9bn |
| jpcrp040300-q3r_E02656-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥84.2bn |
| jpcrp040300-q3r_E02656-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E02656-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥150.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥130.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥150.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥131.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 413000000 | JPY |
| Non operating income | CurrentYTDDuration | 427000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 94000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 143000000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 33000000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 22000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 220000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 33000000 | JPY |
| Other noe | Prior1YTDDuration | 17000000 | JPY |
| Other noe | CurrentYTDDuration | 17000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 366000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 216000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5468000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4924000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 12000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 701000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 21000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 34000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 710000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5502000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5634000000 | JPY |
| Income taxes | Prior1YTDDuration | 1647000000 | JPY |
| Income taxes | CurrentYTDDuration | 1723000000 | JPY |
| Profit loss | Prior1YTDDuration | 3854000000 | JPY |
| Profit loss | CurrentYTDDuration | 3911000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3854000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3911000000 | JPY |
| Profit loss | Prior1YTDDuration | 3854000000 | JPY |
| Profit loss | CurrentYTDDuration | 3911000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -426000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -259000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1872000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1463000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1445000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1204000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5300000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5115000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5300000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5115000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -110000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -116000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02656-000JapanReportableSegmentsMember | 84180000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02656-000AsiaReportableSegmentsMember | 42328000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02656-000EuropeAndTheUnitedStatesReportableSegmentsMember | 4121000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 130629000000 | 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 |
| 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 |