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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 4277437000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4359889000 | JPY |
| Liabilities | Prior1YearInstant | 14483497000 | JPY |
| Liabilities | CurrentQuarterInstant | 14811152000 | JPY |
| Capital stock | Prior1YearInstant | 4149555000 | JPY |
| Capital stock | CurrentQuarterInstant | 4149555000 | JPY |
| Capital surplus | Prior1YearInstant | 3900679000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3900689000 | JPY |
| Retained earnings | Prior1YearInstant | 23048670000 | JPY |
| Retained earnings | CurrentQuarterInstant | 25188570000 | JPY |
| Treasury stock | Prior1YearInstant | -103370000 | JPY |
| Treasury stock | CurrentQuarterInstant | -103492000 | JPY |
| Shareholders equity | Prior1YearInstant | 30995535000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33135323000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1337068000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1840153000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2524523000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4787912000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 47493000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 37762000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3909085000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6665829000 | JPY |
| Non controlling interests | Prior1YearInstant | 2039226000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2685668000 | JPY |
| Net assets | Prior1YearInstant | 36943847000 | JPY |
| Net assets | CurrentQuarterInstant | 42486822000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51427344000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 57297975000 | JPY |
| Net sales | Prior1YTDDuration | 34502230000 | JPY |
| Net sales | CurrentYTDDuration | 37087562000 | JPY |
| Cost of sales | Prior1YTDDuration | 29517599000 | JPY |
| Cost of sales | CurrentYTDDuration | 29128281000 | JPY |
| Gross profit | Prior1YTDDuration | 4984631000 | JPY |
| Gross profit | CurrentYTDDuration | 7959281000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4925556000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4954438000 | JPY |
| Operating income | Prior1YTDDuration | 59074000 | JPY |
| Operating income | CurrentYTDDuration | 3004842000 | JPY |
| Interest income noi | Prior1YTDDuration | 37386000 | JPY |
| Interest income noi | CurrentYTDDuration | 124183000 | JPY |
| Dividends income noi | Prior1YTDDuration | 82156000 | JPY |
| Dividends income noi | CurrentYTDDuration | 92593000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 9715000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 23107000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 406181000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 405431000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 33489000 | JPY |
| Compensation income noi | Prior1YTDDuration | 111479000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | 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 |