Quarterly report · Q3
6358.TEDINET S100SSVI
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 | ¥24.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 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 | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥44.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥458.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.22 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥74m |
| jpcrp040300-q3r_E01610-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E01610-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01610-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01610-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥844m |
| jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥83m |
| jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥184m |
| jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥864m |
| jpcrp040300-q3r_E01610-000The United States Of Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01610-000The United States Of Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01610-000The United States Of Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E01610-000The United States Of Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥762m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥31.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E01610-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E01610-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E01610-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01610-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥516m |
| jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥945m |
| jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥76m |
| jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥869m |
| jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥594m |
| jpcrp040300-q3r_E01610-000The United States Of Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01610-000The United States Of Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01610-000The United States Of Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E01610-000The United States Of Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥438m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大橋 佳之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関根 和昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22125725000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24301529000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31459945000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1586484000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2676384000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2327800000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1172409000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1947513000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1694399000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2747886000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3948412000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2841805000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25214390000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28431569000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25295837000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41342114000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44871904000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40804658000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 277.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 458.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 400.75 | |
| 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 | 0.608 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.632 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.618 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 83.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 97.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4407817 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4407817 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4407817 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4407817 | |
| 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 | 156600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4216600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42166 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34617 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4407817 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42166 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 156600 | |
| 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |