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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1311000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1809000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 427000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 357000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 44000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 43000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01007-000JAPANReportableSegmentsMember | 18618000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01007-000SoutheastAsiaReportableSegmentsMember | 20511000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01007-000EuropeReportableSegmentsMember | 6108000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 45238000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1155000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46393000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01007-000JAPANReportableSegmentsMember | 1619000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01007-000SoutheastAsiaReportableSegmentsMember | 1308000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01007-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2927000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2927000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01007-000JAPANReportableSegmentsMember | 20237000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01007-000SoutheastAsiaReportableSegmentsMember | 21819000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01007-000EuropeReportableSegmentsMember | 6108000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 48165000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1155000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 49321000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01007-000JAPANReportableSegmentsMember | -1677000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01007-000SoutheastAsiaReportableSegmentsMember | 1514000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01007-000EuropeReportableSegmentsMember | 658000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 495000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 514000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01007-000JAPANReportableSegmentsMember | 19465000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01007-000SoutheastAsiaReportableSegmentsMember | 21384000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01007-000EuropeReportableSegmentsMember | 7999000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 48850000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1482000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 50333000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01007-000JAPANReportableSegmentsMember | 2435000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01007-000SoutheastAsiaReportableSegmentsMember | 1578000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01007-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4014000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4014000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01007-000JAPANReportableSegmentsMember | 21901000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01007-000SoutheastAsiaReportableSegmentsMember | 22963000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01007-000EuropeReportableSegmentsMember | 7999000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 52865000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1482000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 54347000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01007-000JAPANReportableSegmentsMember | -1564000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01007-000SoutheastAsiaReportableSegmentsMember | 1832000000 | 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 · 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 |