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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
Gain on sales of noncurrent assets eiPrior1YTDDuration1519000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1798000JPY
Extraordinary incomePrior1YTDDuration1519000JPY
Extraordinary incomeCurrentYTDDuration1798000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration13569000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration2474000JPY
Extraordinary lossPrior1YTDDuration13569000JPY
Extraordinary lossCurrentYTDDuration2474000JPY
Income before income taxesPrior1YTDDuration1516418000JPY
Income before income taxesCurrentYTDDuration1897599000JPY
Income taxes currentPrior1YTDDuration424053000JPY
Income taxes currentCurrentYTDDuration560258000JPY
Income taxes deferredPrior1YTDDuration19924000JPY
Income taxes deferredCurrentYTDDuration-115971000JPY
Income taxesPrior1YTDDuration443978000JPY
Income taxesCurrentYTDDuration444286000JPY
Profit lossPrior1YTDDuration1072439000JPY
Profit lossCurrentYTDDuration1453312000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-12810000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6122000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1085250000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1447190000JPY
Profit lossPrior1YTDDuration1072439000JPY
Profit lossCurrentYTDDuration1453312000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10134000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration18553000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3355000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration177504000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration224475000JPY
Other comprehensive incomePrior1YTDDuration184283000JPY
Other comprehensive incomeCurrentYTDDuration243028000JPY
Comprehensive incomePrior1YTDDuration1256723000JPY
Comprehensive incomeCurrentYTDDuration1696341000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1269533000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1690219000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-12810000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6122000JPY
Income before income taxesPrior1YTDDuration1516418000JPY
Income before income taxesCurrentYTDDuration1897599000JPY
Depreciation and amortization ope cfPrior1YTDDuration371024000JPY
Depreciation and amortization ope cfCurrentYTDDuration374164000JPY
Amortization of negative goodwill ope cfPrior1YTDDuration-3668000JPY
Amortization of negative goodwill ope cfCurrentYTDDuration-3668000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration12050000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration676000JPY
Interest and dividends income ope cfPrior1YTDDuration-10338000JPY
Interest and dividends income ope cfCurrentYTDDuration-23425000JPY
Subsidy income ope cfPrior1YTDDuration-34107000JPY
Subsidy income ope cfCurrentYTDDuration－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 · 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