Quarterly report · Q3
4242.TEDINET S100SV8V
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥48.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥834m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥700m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥848m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥40.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥300.96 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.77 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00871-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E00871-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E00871-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥40m |
| jpcrp040300-q3r_E00871-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥285m |
| jpcrp040300-q3r_E00871-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E00871-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E00871-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥319m |
| jpcrp040300-q3r_E00871-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥478m |
| jpcrp040300-q3r_E00871-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E00871-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E00871-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00871-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥359m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00871-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E00871-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E00871-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥136m |
| jpcrp040300-q3r_E00871-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥401m |
| jpcrp040300-q3r_E00871-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E00871-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E00871-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥469m |
| jpcrp040300-q3r_E00871-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥510m |
| jpcrp040300-q3r_E00871-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E00871-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E00871-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00871-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 橋 勇 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 田 直 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 37274000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38511000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48162000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1542000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1867000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2396000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 221000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 834000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 700000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2547000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2703000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2109000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16016000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17741000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15578000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41998000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40346000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39397000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 80.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 300.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 253.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.263 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.312 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.278 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 112.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 135.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2822472 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2822472 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2822472 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2822472 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 42300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27748 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2774800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5372 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2822472 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 27748 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 42300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |