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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
MetricValuePeriodScopeSource row
Revenue¥20.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥27.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥191m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥61m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥368m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥64m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥208m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥383m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥608m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥176m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥520m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥530m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥241m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥588m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥30.9bnat 2023-12-31Cons.Assets
Total assets¥29.1bnat 2023-03-31Cons.Assets
Total assets¥32.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥112.092023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.92023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-331.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥337.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥296.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%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 · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥356m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥356m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥66m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥170m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥170m
jpcrp040300-q3r_E00899-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E00899-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.8bn
jpcrp040300-q3r_E00899-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥170m
jpcrp040300-q3r_E00899-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31−¥9m
jpcrp040300-q3r_E00899-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥9.7bn
jpcrp040300-q3r_E00899-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥9.7bn
jpcrp040300-q3r_E00899-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥266m
—segment totalrevenue2023-04-01 → 2023-12-31¥20.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥20.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥170m
—segment totalsegment profit2023-04-01 → 2023-12-31¥257m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥170m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥505m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥469m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥26m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥215m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥215m
jpcrp040300-q3r_E00899-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E00899-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E00899-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥179m
jpcrp040300-q3r_E00899-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥276m
jpcrp040300-q3r_E00899-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E00899-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E00899-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥363m
—segment totalrevenue2022-04-01 → 2022-12-31¥20.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥179m
—segment totalsegment profit2022-04-01 → 2022-12-31¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥215m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥61m

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

All source rows · 360
ItemContextValueUnit
Income taxes payablePrior1YearInstant34449000JPY
Income taxes payableCurrentQuarterInstant67770000JPY
Provision for bonusesPrior1YearInstant174503000JPY
Provision for bonusesCurrentQuarterInstant101069000JPY
Other clPrior1YearInstant896908000JPY
Other clCurrentQuarterInstant1210828000JPY
Current liabilitiesPrior1YearInstant9895115000JPY
Current liabilitiesCurrentQuarterInstant10726925000JPY
Long term loans payablePrior1YearInstant2807103000JPY
Long term loans payableCurrentQuarterInstant2809322000JPY
Deferred tax liabilitiesPrior1YearInstant641209000JPY
Deferred tax liabilitiesCurrentQuarterInstant801102000JPY
Net defined benefit liabilityPrior1YearInstant428927000JPY
Net defined benefit liabilityCurrentQuarterInstant480880000JPY
Other nclPrior1YearInstant117922000JPY
Other nclCurrentQuarterInstant82820000JPY
Noncurrent liabilitiesPrior1YearInstant3995162000JPY
Noncurrent liabilitiesCurrentQuarterInstant4174124000JPY
LiabilitiesPrior1YearInstant13890277000JPY
LiabilitiesCurrentQuarterInstant14901050000JPY
Capital stockPrior1YearInstant1481159000JPY
Capital stockCurrentQuarterInstant1481159000JPY
Capital surplusPrior1YearInstant1033981000JPY
Capital surplusCurrentQuarterInstant1033981000JPY
Retained earningsPrior1YearInstant9666503000JPY
Retained earningsCurrentQuarterInstant9685484000JPY
Treasury stockPrior1YearInstant-18657000JPY
Treasury stockCurrentQuarterInstant-18756000JPY
Shareholders equityPrior1YearInstant12162987000JPY
Shareholders equityCurrentQuarterInstant12181868000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1607845000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1837901000JPY
Foreign currency translation adjustmentPrior1YearInstant393963000JPY
Foreign currency translation adjustmentCurrentQuarterInstant797391000JPY
Remeasurements of defined benefit plansPrior1YearInstant-12152000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5391000JPY
Valuation and translation adjustmentsPrior1YearInstant1989656000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2629901000JPY
Non controlling interestsPrior1YearInstant1038280000JPY
Non controlling interestsCurrentQuarterInstant1236881000JPY
Net assetsPrior1YearInstant15190924000JPY
Net assetsCurrentQuarterInstant16048652000JPY
Liabilities and net assetsPrior1YearInstant29081201000JPY
Liabilities and net assetsCurrentQuarterInstant30949702000JPY
Net salesPrior1YTDDuration21057776000JPY
Net salesCurrentYTDDuration20845302000JPY
Cost of salesPrior1YTDDuration18620112000JPY
Cost of salesCurrentYTDDuration18170203000JPY
Gross profitPrior1YTDDuration2437663000JPY
Gross profitCurrentYTDDuration2675099000JPY

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