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 |
|---|---|---|---|
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |