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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 500000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 131130000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 131130000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02656-000JapanReportableSegmentsMember | 13704000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02656-000AsiaReportableSegmentsMember | 4708000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02656-000EuropeAndTheUnitedStatesReportableSegmentsMember | 1058000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 19471000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19484000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -19484000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02656-000JapanReportableSegmentsMember | 97884000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02656-000AsiaReportableSegmentsMember | 47036000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02656-000EuropeAndTheUnitedStatesReportableSegmentsMember | 5179000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 150101000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 512000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 150614000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -19484000000 | JPY |
| Net sales | Prior1YTDDuration | 131130000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02656-000JapanReportableSegmentsMember | 3665000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02656-000AsiaReportableSegmentsMember | 1942000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02656-000EuropeAndTheUnitedStatesReportableSegmentsMember | -53000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5555000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -24000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5530000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -109000000 | JPY |
| Operating income | Prior1YTDDuration | 5421000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02656-000JapanReportableSegmentsMember | 78178000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02656-000AsiaReportableSegmentsMember | 45042000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02656-000EuropeAndTheUnitedStatesReportableSegmentsMember | 4504000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 127725000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 405000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 128131000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 128131000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02656-000JapanReportableSegmentsMember | 9171000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02656-000AsiaReportableSegmentsMember | 3746000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02656-000EuropeAndTheUnitedStatesReportableSegmentsMember | 652000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 13569000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13586000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -13586000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02656-000JapanReportableSegmentsMember | 87350000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02656-000AsiaReportableSegmentsMember | 48788000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02656-000EuropeAndTheUnitedStatesReportableSegmentsMember | 5156000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 141294000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 422000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 141717000000 | 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 |