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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 3729000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 113471000 | JPY |
| Income before income taxes | Prior1YTDDuration | -575022000 | JPY |
| Income before income taxes | CurrentYTDDuration | -957772000 | JPY |
| Income taxes | Prior1YTDDuration | -94500000 | JPY |
| Income taxes | CurrentYTDDuration | -207280000 | JPY |
| Profit loss | Prior1YTDDuration | -480521000 | JPY |
| Profit loss | CurrentYTDDuration | -750492000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -16206000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 81358000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -464314000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -831850000 | JPY |
| Profit loss | Prior1YTDDuration | -480521000 | JPY |
| Profit loss | CurrentYTDDuration | -750492000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -147332000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 298857000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 604131000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 393706000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -30875000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10056000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 425923000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 682507000 | JPY |
| Comprehensive income | Prior1YTDDuration | -54598000 | JPY |
| Comprehensive income | CurrentYTDDuration | -67985000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -46552000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -164593000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -8046000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 96607000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00173-000JapanReportableSegmentsMember | 16122078000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00173-000SoutheastAsiaReportableSegmentsMember | 6726303000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00173-000OtherAsiaReportableSegmentsMember | 2891058000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 25739441000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 25739441000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00173-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00173-000SoutheastAsiaReportableSegmentsMember | 55746000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00173-000OtherAsiaReportableSegmentsMember | 75506000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 131252000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -131252000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00173-000JapanReportableSegmentsMember | 16122078000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00173-000SoutheastAsiaReportableSegmentsMember | 6782050000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00173-000OtherAsiaReportableSegmentsMember | 2966564000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 25870694000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -131252000 | JPY |
| Net sales | Prior1YTDDuration | 25739441000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00173-000JapanReportableSegmentsMember | -278837000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00173-000SoutheastAsiaReportableSegmentsMember | -24338000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00173-000OtherAsiaReportableSegmentsMember | 58851000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -244324000 | 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 |