Quarterly report · Q3
1960.TEDINET S100V3F5
Period2023-04-01 → 2023-12-31
Filed2025-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SSQA. Amended by S100V3GZ (2025-01-15).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥936m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥324m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥551m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥999m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥544m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥870m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥479m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥410m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥788m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥426m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥45.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | 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) | ¥-54.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 | ¥20.9bn |
| jpcrp040300-q3r_E00173-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E00173-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥511m |
| 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 | −¥119m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥34.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥34.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥582m |
| 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 | ¥16.2bn |
| jpcrp040300-q3r_E00173-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E00173-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥358m |
| 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 | ¥85m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥131m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥214m |
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 | -544467000 | JPY |
| Income before income taxes | CurrentYTDDuration | -999007000 | JPY |
| Income taxes | Prior1YTDDuration | -118737000 | JPY |
| Income taxes | CurrentYTDDuration | -210834000 | JPY |
| Profit loss | Prior1YTDDuration | -425730000 | JPY |
| Profit loss | CurrentYTDDuration | -788173000 | 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 | -409523000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -869531000 | JPY |
| Profit loss | Prior1YTDDuration | -425730000 | JPY |
| Profit loss | CurrentYTDDuration | -788173000 | 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 | 605800000 | 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 | 427593000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 682507000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1863000 | JPY |
| Comprehensive income | CurrentYTDDuration | -105666000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9909000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -202274000 | 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 | 16208750000 | 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 | 25826113000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 25826113000 | 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 | 16208750000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00173-000SoutheastAsiaReportableSegmentsMember | 6782050000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00173-000OtherAsiaReportableSegmentsMember | 2966564000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 25957365000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -131252000 | JPY |
| Net sales | Prior1YTDDuration | 25826113000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00173-000JapanReportableSegmentsMember | -357992000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00173-000SoutheastAsiaReportableSegmentsMember | 85370000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00173-000OtherAsiaReportableSegmentsMember | 58851000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -213769000 | 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 rounding |
| balance sheet identity | pass |
| 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 |