Quarterly report · Q3
5161.TEDINET S100U9WI
Period2023-04-01 → 2023-12-31
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SRYM. Amended by S100UA2O (2024-08-26).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥98.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥992m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥926m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥962m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥133.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥125.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥125.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥50.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥188.15 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.23 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥54m |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥308m |
| jpcrp040300-q3r_E01112-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.5bn |
| jpcrp040300-q3r_E01112-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.9bn |
| jpcrp040300-q3r_E01112-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01112-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01112-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥33.0bn |
| jpcrp040300-q3r_E01112-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥33.0bn |
| jpcrp040300-q3r_E01112-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E01112-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥377m |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥95.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥90.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥799m |
| jpcrp040300-q3r_E01112-000East Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥527m |
| jpcrp040300-q3r_E01112-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E01112-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E01112-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01112-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥438m |
| jpcrp040300-q3r_E01112-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E01112-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E01112-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E01112-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥395m |
| jpcrp040300-q3r_E01112-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥78.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 73704000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 73704000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01112-000JapanReportableSegmentMember | 3612000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01112-000NorthAmericaReportableSegmentMember | 32000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01112-000EastAsiaReportableSegmentMember | 799000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01112-000SoutheastAsiaReportableSegmentMember | 395000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4840000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4840000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01112-000JapanReportableSegmentMember | 35261000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01112-000NorthAmericaReportableSegmentMember | 23906000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01112-000EastAsiaReportableSegmentMember | 11549000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01112-000SoutheastAsiaReportableSegmentMember | 7827000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 78545000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4840000000 | JPY |
| Net sales | Prior1YTDDuration | 73704000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01112-000JapanReportableSegmentMember | 438000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01112-000NorthAmericaReportableSegmentMember | -3969000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01112-000EastAsiaReportableSegmentMember | 527000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01112-000SoutheastAsiaReportableSegmentMember | 1098000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1906000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 20000000 | JPY |
| Operating income | Prior1YTDDuration | -1885000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01112-000JapanReportableSegmentMember | 38947000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01112-000NorthAmericaReportableSegmentMember | 32955000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01112-000EastAsiaReportableSegmentMember | 8551000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01112-000SoutheastAsiaReportableSegmentMember | 9499000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 89953000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 89953000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01112-000JapanReportableSegmentMember | 3585000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01112-000NorthAmericaReportableSegmentMember | 12000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01112-000EastAsiaReportableSegmentMember | 1138000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01112-000SoutheastAsiaReportableSegmentMember | 377000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5114000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5114000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01112-000JapanReportableSegmentMember | 42532000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01112-000NorthAmericaReportableSegmentMember | 32968000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01112-000EastAsiaReportableSegmentMember | 9690000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01112-000SoutheastAsiaReportableSegmentMember | 9877000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 95068000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5114000000 | JPY |
| Net sales | CurrentYTDDuration | 89953000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01112-000JapanReportableSegmentMember | 4245000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01112-000NorthAmericaReportableSegmentMember | -2005000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01112-000EastAsiaReportableSegmentMember | 308000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01112-000SoutheastAsiaReportableSegmentMember | 1774000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4322000000 | 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 rounding |
| 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 |