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Quarterly report · Q3

6392.TEDINET S100SQ8E
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥10.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.7bn2023-04-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥13.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.0bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥1.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥18.8bnat 2023-12-31Cons.Assets
Total assets¥18.8bnat 2023-12-31Cons.Total assets (5-year summary)
Total assets¥18.1bnat 2023-03-31Cons.Assets
Total assets¥18.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥17.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.1bnat 2023-12-31Cons.Net assets (5-year summary)
Net assets / equity¥13.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥13.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥904m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥903m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥323m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥323m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥343m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥238m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥237m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥644m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥643m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥463m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥391m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥390m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥604.512023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.942023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥624.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥453.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.992022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2022-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E02180-000CHINAreportable segmentrevenue2023-04-01 → 2023-12-31¥590m
jpcrp040300-q3r_E02180-000CHINAreportable segmentrevenue external2023-04-01 → 2023-12-31¥587m
jpcrp040300-q3r_E02180-000CHINAreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E02180-000CHINAreportable segmentsegment profit2023-04-01 → 2023-12-31¥42m
jpcrp040300-q3r_E02180-000JAPANreportable segmentrevenue2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E02180-000JAPANreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E02180-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E02180-000JAPANreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02180-000NETHERLANDreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02180-000NETHERLANDreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E02180-000NETHERLANDreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥31m
jpcrp040300-q3r_E02180-000NETHERLANDreportable segmentsegment profit2023-04-01 → 2023-12-31¥108m
jpcrp040300-q3r_E02180-000THAILANDreportable segmentrevenue2023-04-01 → 2023-12-31¥252m
jpcrp040300-q3r_E02180-000THAILANDreportable segmentrevenue external2023-04-01 → 2023-12-31¥252m
jpcrp040300-q3r_E02180-000THAILANDreportable segmentsegment profit2023-04-01 → 2023-12-31¥53m
jpcrp040300-q3r_E02180-000USAreportable segmentrevenue2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E02180-000USAreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E02180-000USAreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥142m
jpcrp040300-q3r_E02180-000USAreportable segmentsegment profit2023-04-01 → 2023-12-31¥629m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02180-000CHINAreportable segmentrevenue2022-04-01 → 2022-12-31¥735m
jpcrp040300-q3r_E02180-000CHINAreportable segmentrevenue external2022-04-01 → 2022-12-31¥733m
jpcrp040300-q3r_E02180-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02180-000CHINAreportable segmentsegment profit2022-04-01 → 2022-12-31¥75m
jpcrp040300-q3r_E02180-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E02180-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E02180-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E02180-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31¥857m
jpcrp040300-q3r_E02180-000NETHERLANDreportable segmentrevenue2022-04-01 → 2022-12-31¥911m
jpcrp040300-q3r_E02180-000NETHERLANDreportable segmentrevenue external2022-04-01 → 2022-12-31¥897m
jpcrp040300-q3r_E02180-000NETHERLANDreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E02180-000NETHERLANDreportable segmentsegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E02180-000THAILANDreportable segmentrevenue2022-04-01 → 2022-12-31¥243m
jpcrp040300-q3r_E02180-000THAILANDreportable segmentrevenue external2022-04-01 → 2022-12-31¥243m
jpcrp040300-q3r_E02180-000THAILANDreportable segmentsegment profit2022-04-01 → 2022-12-31¥52m
jpcrp040300-q3r_E02180-000USAreportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E02180-000USAreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E02180-000USAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥75m
jpcrp040300-q3r_E02180-000USAreportable segmentsegment profit2022-04-01 → 2022-12-31¥453m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 466
ItemContextValueUnit
Shareholders equityPrior1YearInstant12911961000JPY
Shareholders equityCurrentQuarterInstant14038088000JPY
Valuation difference on available for sale securitiesPrior1YearInstant52073000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant70626000JPY
Foreign currency translation adjustmentPrior1YearInstant496151000JPY
Foreign currency translation adjustmentCurrentQuarterInstant720627000JPY
Valuation and translation adjustmentsPrior1YearInstant548224000JPY
Valuation and translation adjustmentsCurrentQuarterInstant791253000JPY
Non controlling interestsPrior1YearInstant283515000JPY
Non controlling interestsCurrentQuarterInstant289637000JPY
Net assetsPrior1YearInstant13743702000JPY
Net assetsCurrentQuarterInstant15118980000JPY
Liabilities and net assetsPrior1YearInstant18059387000JPY
Liabilities and net assetsCurrentQuarterInstant18786802000JPY
Net salesPrior1YTDDuration10032874000JPY
Net salesCurrentYTDDuration10742414000JPY
Cost of salesPrior1YTDDuration5888979000JPY
Cost of salesCurrentYTDDuration6060618000JPY
Gross profitPrior1YTDDuration4143894000JPY
Gross profitCurrentYTDDuration4681795000JPY
Selling general and administrative expensesPrior1YTDDuration2827487000JPY
Selling general and administrative expensesCurrentYTDDuration2921524000JPY
Operating incomePrior1YTDDuration1316406000JPY
Operating incomeCurrentYTDDuration1760270000JPY
Interest income noiPrior1YTDDuration2191000JPY
Interest income noiCurrentYTDDuration15071000JPY
Dividends income noiPrior1YTDDuration8147000JPY
Dividends income noiCurrentYTDDuration8353000JPY
Subsidy income noiPrior1YTDDuration34107000JPY
Subsidy income noiCurrentYTDDuration－JPY
Amortization of negative goodwill noiPrior1YTDDuration3668000JPY
Amortization of negative goodwill noiCurrentYTDDuration3668000JPY
Foreign exchange gains noiPrior1YTDDuration133511000JPY
Foreign exchange gains noiCurrentYTDDuration85699000JPY
Real estate rent noiPrior1YTDDuration22433000JPY
Real estate rent noiCurrentYTDDuration22920000JPY
Other noiPrior1YTDDuration15381000JPY
Other noiCurrentYTDDuration9272000JPY
Non operating incomePrior1YTDDuration219441000JPY
Non operating incomeCurrentYTDDuration144987000JPY
Interest expenses noePrior1YTDDuration1896000JPY
Interest expenses noeCurrentYTDDuration2945000JPY
Depreciation noePrior1YTDDuration2575000JPY
Depreciation noeCurrentYTDDuration2575000JPY
Other noePrior1YTDDuration2906000JPY
Other noeCurrentYTDDuration1460000JPY
Non operating expensesPrior1YTDDuration7379000JPY
Non operating expensesCurrentYTDDuration6982000JPY
Ordinary incomePrior1YTDDuration1528469000JPY
Ordinary incomeCurrentYTDDuration1898276000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-12-31pass rounding