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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 4141904000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5961094000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3442356000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5314651000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 699547000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 646442000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01024-000JapanReportableSegmentsMember | 15033029000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01024-000AmericasReportableSegmentsMember | 13802031000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01024-000SoutheastAsiaReportableSegmentsMember | 1862447000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01024-000ChinaReportableSegmentsMember | 3804722000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34502230000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01024-000JapanReportableSegmentsMember | 1117474000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01024-000AmericasReportableSegmentsMember | 12578000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01024-000SoutheastAsiaReportableSegmentsMember | 549739000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01024-000ChinaReportableSegmentsMember | 1026780000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2706572000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01024-000JapanReportableSegmentsMember | 16150504000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01024-000AmericasReportableSegmentsMember | 13814609000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01024-000SoutheastAsiaReportableSegmentsMember | 2412186000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01024-000ChinaReportableSegmentsMember | 4831503000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37208803000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01024-000JapanReportableSegmentsMember | 257083000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01024-000AmericasReportableSegmentsMember | -579424000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01024-000SoutheastAsiaReportableSegmentsMember | 174518000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01024-000ChinaReportableSegmentsMember | 157845000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10022000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01024-000JapanReportableSegmentsMember | 15403155000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01024-000AmericasReportableSegmentsMember | 16660377000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01024-000SoutheastAsiaReportableSegmentsMember | 2037174000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01024-000ChinaReportableSegmentsMember | 2986855000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37087562000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01024-000JapanReportableSegmentsMember | 1304102000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01024-000AmericasReportableSegmentsMember | 21196000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01024-000SoutheastAsiaReportableSegmentsMember | 784097000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01024-000ChinaReportableSegmentsMember | 655653000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2765049000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01024-000JapanReportableSegmentsMember | 16707257000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01024-000AmericasReportableSegmentsMember | 16681573000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01024-000SoutheastAsiaReportableSegmentsMember | 2821271000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01024-000ChinaReportableSegmentsMember | 3642509000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39852612000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01024-000JapanReportableSegmentsMember | 980152000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01024-000AmericasReportableSegmentsMember | 1823268000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01024-000SoutheastAsiaReportableSegmentsMember | 204181000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01024-000ChinaReportableSegmentsMember | -88014000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2919588000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 |
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 |