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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥904m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥903m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥323m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥323m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥343m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥238m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥644m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥643m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥463m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥391m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥390m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥604.51 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥624.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥453.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | 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 |
|---|---|---|---|
| jpcrp040300-q3r_E02180-000CHINAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥590m |
| jpcrp040300-q3r_E02180-000CHINAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥587m |
| jpcrp040300-q3r_E02180-000CHINAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E02180-000CHINAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q3r_E02180-000JAPANreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02180-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02180-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02180-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02180-000NETHERLANDreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02180-000NETHERLANDreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02180-000NETHERLANDreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q3r_E02180-000NETHERLANDreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥108m |
| jpcrp040300-q3r_E02180-000THAILANDreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥252m |
| jpcrp040300-q3r_E02180-000THAILANDreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥252m |
| jpcrp040300-q3r_E02180-000THAILANDreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥53m |
| jpcrp040300-q3r_E02180-000USAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02180-000USAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02180-000USAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥142m |
| jpcrp040300-q3r_E02180-000USAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥629m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02180-000CHINAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥735m |
| jpcrp040300-q3r_E02180-000CHINAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥733m |
| jpcrp040300-q3r_E02180-000CHINAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02180-000CHINAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥75m |
| jpcrp040300-q3r_E02180-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02180-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02180-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02180-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥857m |
| jpcrp040300-q3r_E02180-000NETHERLANDreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥911m |
| jpcrp040300-q3r_E02180-000NETHERLANDreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥897m |
| jpcrp040300-q3r_E02180-000NETHERLANDreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E02180-000NETHERLANDreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E02180-000THAILANDreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥243m |
| jpcrp040300-q3r_E02180-000THAILANDreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥243m |
| jpcrp040300-q3r_E02180-000THAILANDreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥52m |
| jpcrp040300-q3r_E02180-000USAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02180-000USAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02180-000USAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥75m |
| jpcrp040300-q3r_E02180-000USAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥453m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 1896000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2945000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 172408000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 230708000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -373095000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -575590000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -21247000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -278336000 | JPY |
| Other net ope cf | Prior1YTDDuration | 191400000 | JPY |
| Other net ope cf | CurrentYTDDuration | -105303000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1822741000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1519769000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10338000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 23425000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1903000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2933000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 34107000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -675895000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -636490000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1189388000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 903771000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -247628000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -303130000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3424000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2171000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15100000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -41305000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 22433000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 22920000 | JPY |
| Other net inv cf | Prior1YTDDuration | -749000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4123000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -237619000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -323467000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 119378000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 170000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -96714000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -228773000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -143784000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -250032000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -252478000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -318111000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2018000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -15064000 | JPY |
| Other net fin cf | CurrentYTDDuration | -16619000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -390680000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -643536000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 38441000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 75571000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |