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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
Loss on covid19 elPrior1YTDDuration333000000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration－JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration1041000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration18000000JPY
Loss on valuation of investment securities elPrior1YTDDuration5000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration175000000JPY
Extra retirement payments elPrior1YTDDuration－JPY
Extra retirement payments elCurrentYTDDuration671000000JPY
Other elPrior1YTDDuration30000000JPY
Other elCurrentYTDDuration29000000JPY
Extraordinary lossPrior1YTDDuration368000000JPY
Extraordinary lossCurrentYTDDuration1937000000JPY
Income before income taxesPrior1YTDDuration1789000000JPY
Income before income taxesCurrentYTDDuration-1559000000JPY
Income taxesPrior1YTDDuration538000000JPY
Income taxesCurrentYTDDuration286000000JPY
Profit lossPrior1YTDDuration1250000000JPY
Profit lossCurrentYTDDuration-1846000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration155000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-163000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1095000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1682000000JPY
Profit lossPrior1YTDDuration1250000000JPY
Profit lossCurrentYTDDuration-1846000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2375000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1270000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9000000JPY
Other comprehensive incomePrior1YTDDuration2378000000JPY
Other comprehensive incomeCurrentYTDDuration1258000000JPY
Comprehensive incomePrior1YTDDuration3629000000JPY
Comprehensive incomeCurrentYTDDuration-587000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3168000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-563000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration461000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-24000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01452-000JMAXReportableSegmentMember11209000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01452-000ThailandReportableSegmentsMember4914000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01452-000GuangzhouReportableSegmentsMember13545000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01452-000WuhanReportableSegmentsMember8558000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember38228000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01452-000JMAXReportableSegmentMember677000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01452-000ThailandReportableSegmentsMember9000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01452-000GuangzhouReportableSegmentsMember1547000000JPY

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