Quarterly report · Q3
4917.TEDINET S100SSP7
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 | ¥54.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥67.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥958m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥94.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥91.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥93.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.92 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7.4bn |
| jpcrp040300-q3r_E01027-000Indonesiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E01027-000Indonesiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E01027-000Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01027-000Indonesiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥986m |
| jpcrp040300-q3r_E01027-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E01027-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥28.6bn |
| jpcrp040300-q3r_E01027-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01027-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥573m |
| jpcrp040300-q3r_E01027-000Other Overseasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E01027-000Other Overseasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01027-000Other Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥249m |
| jpcrp040300-q3r_E01027-000Other Overseasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥62.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥54.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.1bn |
| jpcrp040300-q3r_E01027-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01027-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E01027-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01027-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥335m |
| jpcrp040300-q3r_E01027-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E01027-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E01027-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01027-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥778m |
| jpcrp040300-q3r_E01027-000Other Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E01027-000Other Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01027-000Other Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥261m |
| jpcrp040300-q3r_E01027-000Other Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥56.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥49.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -191000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -344000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -32000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -8000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -5000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -219000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -522000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1253000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1493000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 503000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 595000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1021000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1021000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 592000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 715000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3762000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7022000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 241000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 361000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17000000 | JPY |
| Payments for business restructuring expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments for business restructuring expenses ope cf | CurrentYTDDuration | -645000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 75000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -460000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4064000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6259000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3042000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3166000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3045000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2709000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -949000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1089000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -300000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -257000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 223000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -156000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 101000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 11000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1145000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1727000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -47000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -25000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |