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Quarterly report · Q3

3422.TEDINET S100SQ65
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥39.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥52.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥38.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥500m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥214m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥1.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥53.4bnat 2023-12-31Cons.Assets
Total assets¥48.9bnat 2023-03-31Cons.Assets
Total assets¥50.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥32.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥26.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥22.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-146.52023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-145.72023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.372022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2022-12-31Cons.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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E01452-000Guangzhoureportable segmentrevenue2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E01452-000Guangzhoureportable segmentrevenue external2023-04-01 → 2023-12-31¥9.9bn
jpcrp040300-q3r_E01452-000Guangzhoureportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥942m
jpcrp040300-q3r_E01452-000Guangzhoureportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥529m
jpcrp040300-q3r_E01452-000JMAXreportable segmentrevenue2023-04-01 → 2023-12-31¥16.1bn
jpcrp040300-q3r_E01452-000JMAXreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.5bn
jpcrp040300-q3r_E01452-000JMAXreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥587m
jpcrp040300-q3r_E01452-000JMAXreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01452-000Thailandreportable segmentrevenue2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E01452-000Thailandreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E01452-000Thailandreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E01452-000Thailandreportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥164m
jpcrp040300-q3r_E01452-000Wuhanreportable segmentrevenue2023-04-01 → 2023-12-31¥8.5bn
jpcrp040300-q3r_E01452-000Wuhanreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E01452-000Wuhanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥125m
jpcrp040300-q3r_E01452-000Wuhanreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥163m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥41.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥39.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥708m
jpcrp040300-q3r_E01452-000Guangzhoureportable segmentrevenue2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E01452-000Guangzhoureportable segmentrevenue external2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E01452-000Guangzhoureportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01452-000Guangzhoureportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01452-000JMAXreportable segmentrevenue2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E01452-000JMAXreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E01452-000JMAXreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥677m
jpcrp040300-q3r_E01452-000JMAXreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥838m
jpcrp040300-q3r_E01452-000Thailandreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01452-000Thailandreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01452-000Thailandreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E01452-000Thailandreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥116m
jpcrp040300-q3r_E01452-000Wuhanreportable segmentrevenue2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E01452-000Wuhanreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E01452-000Wuhanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥548m
jpcrp040300-q3r_E01452-000Wuhanreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥539m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 374
ItemContextValueUnit
Short term loans payablePrior1YearInstant8937000000JPY
Short term loans payableCurrentQuarterInstant8069000000JPY
Current portion of long term loans payablePrior1YearInstant1782000000JPY
Current portion of long term loans payableCurrentQuarterInstant1359000000JPY
Lease obligations clPrior1YearInstant5000000JPY
Lease obligations clCurrentQuarterInstant3000000JPY
Income taxes payablePrior1YearInstant169000000JPY
Income taxes payableCurrentQuarterInstant266000000JPY
Provision for bonusesPrior1YearInstant203000000JPY
Provision for bonusesCurrentQuarterInstant318000000JPY
Provision for directors bonusesPrior1YearInstant15000000JPY
Provision for directors bonusesCurrentQuarterInstant11000000JPY
Other clPrior1YearInstant3941000000JPY
Other clCurrentQuarterInstant4068000000JPY
Current liabilitiesPrior1YearInstant20886000000JPY
Current liabilitiesCurrentQuarterInstant22526000000JPY
Bonds payablePrior1YearInstant1500000000JPY
Bonds payableCurrentQuarterInstant1500000000JPY
Long term loans payablePrior1YearInstant2739000000JPY
Long term loans payableCurrentQuarterInstant5234000000JPY
Lease obligations nclPrior1YearInstant1000000JPY
Lease obligations nclCurrentQuarterInstant1273000000JPY
Net defined benefit liabilityPrior1YearInstant1173000000JPY
Net defined benefit liabilityCurrentQuarterInstant1198000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant30000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant39000000JPY
Asset retirement obligations nclPrior1YearInstant243000000JPY
Asset retirement obligations nclCurrentQuarterInstant246000000JPY
Other nclPrior1YearInstant1000000JPY
Other nclCurrentQuarterInstant1000000JPY
Noncurrent liabilitiesPrior1YearInstant5689000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9493000000JPY
LiabilitiesPrior1YearInstant26576000000JPY
LiabilitiesCurrentQuarterInstant32020000000JPY
Capital stockPrior1YearInstant1950000000JPY
Capital stockCurrentQuarterInstant1950000000JPY
Capital surplusPrior1YearInstant2136000000JPY
Capital surplusCurrentQuarterInstant2136000000JPY
Retained earningsPrior1YearInstant12335000000JPY
Retained earningsCurrentQuarterInstant10453000000JPY
Treasury stockPrior1YearInstant-75000000JPY
Treasury stockCurrentQuarterInstant-296000000JPY
Shareholders equityPrior1YearInstant16347000000JPY
Shareholders equityCurrentQuarterInstant14245000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant55000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant53000000JPY
Foreign currency translation adjustmentPrior1YearInstant3922000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5123000000JPY
Remeasurements of defined benefit plansPrior1YearInstant88000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant78000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass