Quarterly report · Q3
4617.TEDINET S100SSBI
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥99.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥132.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥112.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥116.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥49.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥514m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥640m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥654m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥154.87 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00897-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥426m |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥104.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E00897-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥542m |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥875m |
| jpcrp040300-q3r_E00897-000Europe Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥505m |
| jpcrp040300-q3r_E00897-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.1bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E00897-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥584m |
| jpcrp040300-q3r_E00897-000Koreareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00897-000Koreareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥252m |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E00897-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E00897-000Southeast 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 | ¥87.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥71.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥674m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)剣 持 宣 昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増 田 晋 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 70981000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 86140000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 99481000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2790000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10059000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4351000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2076000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7675000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3848000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6332000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14092000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6455000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 63005000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 74323000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63130000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 116581000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 132801000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 112747000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 154.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.69 | |
| 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 | 0.497 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.516 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3533000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7698000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 29000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 640000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1195000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 514000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1000000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2072000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -654000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 17529000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 28494000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18214000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 42.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 65.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 55000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 55000000 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |