Quarterly report · Q3
4231.TEDINET S100SNRE
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥59m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥726m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥733m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥816m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥268m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥57.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥128.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.24 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01024-000Americasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E01024-000Americasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E01024-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21m |
| jpcrp040300-q3r_E01024-000Americasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01024-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01024-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01024-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥656m |
| jpcrp040300-q3r_E01024-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥88m |
| jpcrp040300-q3r_E01024-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E01024-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E01024-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01024-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥980m |
| jpcrp040300-q3r_E01024-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01024-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01024-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥784m |
| jpcrp040300-q3r_E01024-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01024-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E01024-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E01024-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E01024-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥579m |
| jpcrp040300-q3r_E01024-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01024-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01024-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01024-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥158m |
| jpcrp040300-q3r_E01024-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E01024-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E01024-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01024-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥257m |
| jpcrp040300-q3r_E01024-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01024-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01024-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥550m |
| jpcrp040300-q3r_E01024-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 15975453000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17449166000 | JPY |
| Intangible assets | Prior1YearInstant | 510283000 | JPY |
| Intangible assets | CurrentQuarterInstant | 429828000 | JPY |
| Investment securities | Prior1YearInstant | 3621687000 | JPY |
| Investment securities | CurrentQuarterInstant | 4381625000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 89320000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 89992000 | JPY |
| Deferred tax assets | Prior1YearInstant | 352292000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 410536000 | JPY |
| Other ioa | Prior1YearInstant | 137050000 | JPY |
| Other ioa | CurrentQuarterInstant | 156791000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3246000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3246000 | JPY |
| Investments and other assets | Prior1YearInstant | 4197104000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5035700000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20682841000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22914694000 | JPY |
| Assets | Prior1YearInstant | 51427344000 | JPY |
| Assets | CurrentQuarterInstant | 57297975000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2673201000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2631577000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2587561000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2633487000 | JPY |
| Short term loans payable | Prior1YearInstant | 1650000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1650000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2030199000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2188013000 | JPY |
| Income taxes payable | Prior1YearInstant | 245839000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 364654000 | JPY |
| Provision for bonuses | Prior1YearInstant | 366004000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 144393000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 14775000 | JPY |
| Other cl | Prior1YearInstant | 433253000 | JPY |
| Other cl | CurrentQuarterInstant | 474361000 | JPY |
| Current liabilities | Prior1YearInstant | 10206059000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10451263000 | JPY |
| Long term loans payable | Prior1YearInstant | 1350000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1050000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2043522000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2056669000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17154000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 17443000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 762897000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1134527000 | JPY |
| Other ncl | Prior1YearInstant | 103862000 | JPY |
| Other ncl | CurrentQuarterInstant | 101249000 | 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 |