Quarterly report · Q3
6484.TEDINET S100SRIO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 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 | ¥1.8bn | 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) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥33.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥150.72 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.57 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥382m |
| jpcrp040300-q3r_E01434-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E01434-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.0bn |
| jpcrp040300-q3r_E01434-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥169m |
| jpcrp040300-q3r_E01434-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥381m |
| jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥279m |
| jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥236m |
| jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥236m |
| jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥27.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥22.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥547m |
| jpcrp040300-q3r_E01434-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E01434-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E01434-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥252m |
| jpcrp040300-q3r_E01434-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥559m |
| jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥471m |
| jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥201m |
| jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥201m |
| jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 1199410000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 24954000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 240451000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -29772000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 66348000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4628000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 10499000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -189000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 317300000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1033770000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1516710000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1033770000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1516710000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01434-000JapanReportableSegmentsMember | 21303275000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember | 559370000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21862645000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21862645000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01434-000JapanReportableSegmentsMember | 251740000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember | 4975418000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember | 201249000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5428408000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5428408000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01434-000JapanReportableSegmentsMember | 21555015000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember | 5534788000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember | 201249000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 27291054000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5428408000 | JPY |
| Net sales | Prior1YTDDuration | 21862645000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01434-000JapanReportableSegmentsMember | 1489965000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember | 470858000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember | -1586000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1959238000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -546506000 | JPY |
| Operating income | Prior1YTDDuration | 1412731000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01434-000JapanReportableSegmentsMember | 21986753000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember | 381267000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 22368020000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 22368020000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01434-000JapanReportableSegmentsMember | 168648000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember | 4644713000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember | 235610000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5048971000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5048971000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01434-000JapanReportableSegmentsMember | 22155401000 | 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 |
| 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 |