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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3690000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -242000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1571410000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1993675000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2747886000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3948412000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2729122000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3933182000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 18764000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 15230000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01610-000JapanReportableSegmentsMember | 15133885000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 5028666000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 1887441000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | 75731000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22125725000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22125725000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01610-000JapanReportableSegmentsMember | 2690114000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 46523000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 3761252000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | 869301000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7367192000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7367192000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01610-000JapanReportableSegmentsMember | 17824000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 5075190000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 5648694000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | 945033000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 29492917000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7367192000 | JPY |
| Net sales | Prior1YTDDuration | 22125725000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01610-000JapanReportableSegmentsMember | 516154000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 437766000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 593644000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | 35243000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1582808000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2864000 | JPY |
| Operating income | Prior1YTDDuration | 1585672000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01610-000JapanReportableSegmentsMember | 14451341000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 6626966000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 3140551000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | 82670000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 24301529000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 24301529000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01610-000JapanReportableSegmentsMember | 3324227000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 6398000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 2559795000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | 1352919000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 7243341000 | 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 |