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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥33m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥127m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥30m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥124m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥164m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥134m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥171m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.66 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥792m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥792m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥14m |
| jpcrp040300-q3r_E00610-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00610-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥842m |
| jpcrp040300-q3r_E00610-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥568m |
| jpcrp040300-q3r_E00610-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥46m |
| jpcrp040300-q3r_E00610-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00610-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00610-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥224m |
| jpcrp040300-q3r_E00610-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥792m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥553m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥553m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥267,000 |
| jpcrp040300-q3r_E00610-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00610-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥934m |
| jpcrp040300-q3r_E00610-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥331m |
| jpcrp040300-q3r_E00610-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥21m |
| jpcrp040300-q3r_E00610-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E00610-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00610-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥222m |
| jpcrp040300-q3r_E00610-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥127m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 408242000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 173739000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7206000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2698000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 551713000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 373401000 | JPY |
| Comprehensive income | Prior1YTDDuration | 381066000 | JPY |
| Comprehensive income | CurrentYTDDuration | 457732000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 327027000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 416584000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 54039000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 41148000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00610-000JapanReportableSegmentsMember | 3430934000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00610-000AsiaReportableSegmentsMember | 933933000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4364867000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4364867000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00610-000JapanReportableSegmentsMember | 221729000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00610-000AsiaReportableSegmentsMember | 331286000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 553015000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -553015000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00610-000JapanReportableSegmentsMember | 3652663000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00610-000AsiaReportableSegmentsMember | 1265219000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4917883000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -553015000 | JPY |
| Net sales | Prior1YTDDuration | 4364867000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00610-000JapanReportableSegmentsMember | -106790000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00610-000AsiaReportableSegmentsMember | -20585000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -127375000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 267000 | JPY |
| Operating income | Prior1YTDDuration | -127108000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00610-000JapanReportableSegmentsMember | 3585273000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00610-000AsiaReportableSegmentsMember | 842194000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4427467000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4427467000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00610-000JapanReportableSegmentsMember | 224134000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00610-000AsiaReportableSegmentsMember | 567778000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 791913000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -791913000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00610-000JapanReportableSegmentsMember | 3809407000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00610-000AsiaReportableSegmentsMember | 1409972000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5219380000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -791913000 | JPY |
| Net sales | CurrentYTDDuration | 4427467000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00610-000JapanReportableSegmentsMember | 26816000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00610-000AsiaReportableSegmentsMember | -46172000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -19355000 | 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 |
| 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 |