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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1807735000 | JPY |
| Other cl | CurrentQuarterInstant | 1413677000 | JPY |
| Current liabilities | Prior1YearInstant | 14377834000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14803119000 | JPY |
| Long term loans payable | Prior1YearInstant | 58252000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 165275000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 132943000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 172435000 | JPY |
| Other ncl | Prior1YearInstant | 939791000 | JPY |
| Other ncl | CurrentQuarterInstant | 1299504000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1130986000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1637215000 | JPY |
| Liabilities | Prior1YearInstant | 15508820000 | JPY |
| Liabilities | CurrentQuarterInstant | 16440335000 | JPY |
| Capital stock | Prior1YearInstant | 3295841000 | JPY |
| Capital stock | CurrentQuarterInstant | 3337367000 | JPY |
| Capital surplus | Prior1YearInstant | 6541784000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6583310000 | JPY |
| Retained earnings | Prior1YearInstant | 12642202000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13698809000 | JPY |
| Treasury stock | Prior1YearInstant | -405251000 | JPY |
| Treasury stock | CurrentQuarterInstant | -407627000 | JPY |
| Shareholders equity | Prior1YearInstant | 22074576000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23211860000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1837502000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2875560000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1319532000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2267383000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1162000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 920000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3158197000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5143864000 | JPY |
| Non controlling interests | Prior1YearInstant | 63064000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 75844000 | JPY |
| Net assets | Prior1YearInstant | 25295837000 | JPY |
| Net assets | CurrentQuarterInstant | 28431569000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40804658000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44871904000 | JPY |
| Net sales | Prior1YTDDuration | 22125725000 | JPY |
| Net sales | CurrentYTDDuration | 24301529000 | JPY |
| Cost of sales | Prior1YTDDuration | 16470850000 | JPY |
| Cost of sales | CurrentYTDDuration | 17224552000 | JPY |
| Gross profit | Prior1YTDDuration | 5654875000 | JPY |
| Gross profit | CurrentYTDDuration | 7076976000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 323010000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 301612000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 1736250000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 1949234000 | JPY |
| Technical research expenses sga | Prior1YTDDuration | 685540000 | JPY |
| Technical research expenses sga | CurrentYTDDuration | 700333000 | 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 |
| 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 |