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Quarterly report · Q3

3600.TEDINET S100STKG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥5.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥33m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥127m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥30m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥124m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥83m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥110m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥164m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥103m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥189m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥134m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥84m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥171m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥11.4bnat 2023-12-31Cons.Assets
Total assets¥10.9bnat 2023-03-31Cons.Assets
Total assets¥11.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥74.812023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.662023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-137.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-97.382022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.742022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥792m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥792m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥14m
jpcrp040300-q3r_E00610-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00610-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥842m
jpcrp040300-q3r_E00610-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥568m
jpcrp040300-q3r_E00610-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31−¥46m
jpcrp040300-q3r_E00610-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E00610-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E00610-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥224m
jpcrp040300-q3r_E00610-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥792m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥19m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥553m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥553m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥267,000
jpcrp040300-q3r_E00610-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00610-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥934m
jpcrp040300-q3r_E00610-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥331m
jpcrp040300-q3r_E00610-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31−¥21m
jpcrp040300-q3r_E00610-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E00610-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E00610-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥222m
jpcrp040300-q3r_E00610-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥107m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥553m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥127m

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

All source rows · 342
ItemContextValueUnit
Current liabilitiesPrior1YearInstant674227000JPY
Current liabilitiesCurrentQuarterInstant682704000JPY
Provision for directors retirement benefitsPrior1YearInstant226073000JPY
Provision for directors retirement benefitsCurrentQuarterInstant222801000JPY
Net defined benefit liabilityPrior1YearInstant51076000JPY
Net defined benefit liabilityCurrentQuarterInstant55112000JPY
Asset retirement obligations nclPrior1YearInstant32788000JPY
Asset retirement obligations nclCurrentQuarterInstant32788000JPY
Other nclPrior1YearInstant469552000JPY
Other nclCurrentQuarterInstant549283000JPY
Noncurrent liabilitiesPrior1YearInstant779490000JPY
Noncurrent liabilitiesCurrentQuarterInstant859985000JPY
LiabilitiesPrior1YearInstant1453718000JPY
LiabilitiesCurrentQuarterInstant1542689000JPY
Capital stockPrior1YearInstant923325000JPY
Capital stockCurrentQuarterInstant923325000JPY
Capital surplusPrior1YearInstant771087000JPY
Capital surplusCurrentQuarterInstant771087000JPY
Retained earningsPrior1YearInstant6057393000JPY
Retained earningsCurrentQuarterInstant6091543000JPY
Treasury stockPrior1YearInstant-109313000JPY
Treasury stockCurrentQuarterInstant-109342000JPY
Shareholders equityPrior1YearInstant7642493000JPY
Shareholders equityCurrentQuarterInstant7676613000JPY
Valuation difference on available for sale securitiesPrior1YearInstant412272000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant609236000JPY
Foreign currency translation adjustmentPrior1YearInstant698158000JPY
Foreign currency translation adjustmentCurrentQuarterInstant812097000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13982000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-11283000JPY
Valuation and translation adjustmentsPrior1YearInstant1096448000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1410049000JPY
Non controlling interestsPrior1YearInstant725112000JPY
Non controlling interestsCurrentQuarterInstant767984000JPY
Net assetsPrior1YearInstant9464054000JPY
Net assetsCurrentQuarterInstant9854647000JPY
Liabilities and net assetsPrior1YearInstant10917772000JPY
Liabilities and net assetsCurrentQuarterInstant11397337000JPY
Net salesPrior1YTDDuration4364867000JPY
Net salesCurrentYTDDuration4427467000JPY
Cost of salesPrior1YTDDuration3327667000JPY
Cost of salesCurrentYTDDuration3288401000JPY
Gross profitPrior1YTDDuration1037200000JPY
Gross profitCurrentYTDDuration1139066000JPY
Selling general and administrative expensesPrior1YTDDuration1164308000JPY
Selling general and administrative expensesCurrentYTDDuration1172203000JPY
Operating incomePrior1YTDDuration-127108000JPY
Operating incomeCurrentYTDDuration-33137000JPY
Interest income noiPrior1YTDDuration6507000JPY
Interest income noiCurrentYTDDuration5758000JPY

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 rounding
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