Quarterly report · Q3
4998.TEDINET S100SSUS
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥61.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥684m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥932m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥663m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥668m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥632m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥265m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥369m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥55.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥57.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.25 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.2 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥79m |
| jpcrp040300-q3r_E01007-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01007-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E01007-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥435m |
| jpcrp040300-q3r_E01007-000JAPANreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E01007-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E01007-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01007-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E01007-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E01007-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E01007-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01007-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥52.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥48.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥703m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥782m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E01007-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01007-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01007-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥658m |
| jpcrp040300-q3r_E01007-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| jpcrp040300-q3r_E01007-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.6bn |
| jpcrp040300-q3r_E01007-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01007-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E01007-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.8bn |
| jpcrp040300-q3r_E01007-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E01007-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01007-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥48.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥495m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥514m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| 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)髙 山 裕 三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 藤 顕 広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 46393000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 50333000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 61712000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 932000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1356000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2315000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -632000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 37000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 668000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1738000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2167000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2236000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22386000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24546000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22890000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52232000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 55796000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57370000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -38.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.58 | |
| 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 | 0.386 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.361 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -78.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -52.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16490000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16490000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16490000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16490000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16429400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 164294 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 51300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16490000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 164294 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9300 | |
| 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 |
| 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 |