Quarterly report · Q3
1960.TEDINET S100SSQA
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TI3Z (2024-05-27). Amended by S100V3F5 (2025-01-15).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥894m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥325m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥582m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥958m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥575m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥832m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥437m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥464m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥750m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥481m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥45.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-51.83 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.56 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥949m |
| jpcrp040300-q3r_E00173-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E00173-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E00173-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥500m |
| jpcrp040300-q3r_E00173-000Other Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00173-000Other Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00173-000Other Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥30m |
| jpcrp040300-q3r_E00173-000Other Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥48m |
| jpcrp040300-q3r_E00173-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E00173-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E00173-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥823,000 |
| jpcrp040300-q3r_E00173-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥89m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥34.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥34.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥541m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥131m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E00173-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E00173-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E00173-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥279m |
| jpcrp040300-q3r_E00173-000Other Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00173-000Other Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00173-000Other Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥76m |
| jpcrp040300-q3r_E00173-000Other Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E00173-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E00173-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E00173-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E00173-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥24m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥131m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥244m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤本 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25739441000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34879030000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38745383000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -581714000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -894427000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -324500000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -464314000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -831850000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 436828000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -54598000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -67985000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -179937000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30423145000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28971965000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30175453000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42549850000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45127497000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45698585000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -28.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -51.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.78 | |
| 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 | 0.713 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.659 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -29.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17000000 | |
| 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 | 863300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16108700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161087 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 161087 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 863300 | |
| 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 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 |