Quarterly report · Q3
4119.TEDINET S100SQMW
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥191m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥61m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥368m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥64m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥383m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥608m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥520m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥530m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥241m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥588m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥30.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥112.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-331.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥66m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥170m |
| jpcrp040300-q3r_E00899-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E00899-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E00899-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥170m |
| jpcrp040300-q3r_E00899-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥9m |
| jpcrp040300-q3r_E00899-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E00899-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E00899-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥266m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥20.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥170m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥505m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥469m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥215m |
| jpcrp040300-q3r_E00899-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E00899-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E00899-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥179m |
| jpcrp040300-q3r_E00899-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥276m |
| jpcrp040300-q3r_E00899-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00899-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00899-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥363m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥179m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥61m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0039 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0039 | |
| Cash and deposits | Prior1YearInstant | 2798695000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3401511000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6839716000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7206084000 | JPY |
| Finished goods | Prior1YearInstant | 2259547000 | JPY |
| Finished goods | CurrentQuarterInstant | 2283764000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1768328000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1863476000 | JPY |
| Other ca | Prior1YearInstant | 1383282000 | JPY |
| Other ca | CurrentQuarterInstant | 1597066000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -929000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1047000 | JPY |
| Current assets | Prior1YearInstant | 15048640000 | JPY |
| Current assets | CurrentQuarterInstant | 16350856000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1934159000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2067029000 | JPY |
| Land | Prior1YearInstant | 3714265000 | JPY |
| Land | CurrentQuarterInstant | 3742517000 | JPY |
| Other net ppe | Prior1YearInstant | 1980923000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1884838000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7629347000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7694384000 | JPY |
| Intangible assets | Prior1YearInstant | 147612000 | JPY |
| Intangible assets | CurrentQuarterInstant | 162619000 | JPY |
| Investment securities | Prior1YearInstant | 5093580000 | JPY |
| Investment securities | CurrentQuarterInstant | 5547499000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 618200000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 655063000 | JPY |
| Deferred tax assets | Prior1YearInstant | 227871000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 226944000 | JPY |
| Other ioa | Prior1YearInstant | 319532000 | JPY |
| Other ioa | CurrentQuarterInstant | 315919000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3585000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3585000 | JPY |
| Investments and other assets | Prior1YearInstant | 6255600000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6741842000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14032561000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14598846000 | JPY |
| Assets | Prior1YearInstant | 29081201000 | JPY |
| Assets | CurrentQuarterInstant | 30949702000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6163133000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6891198000 | JPY |
| Short term loans payable | Prior1YearInstant | 2626120000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2456058000 | 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 |
| 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 |