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Quarterly report · Q3

6488.TEDINET S100ST1U
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥7.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥725m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥675m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥997m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥852m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥835m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥858m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥845m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥19.1bnat 2023-12-31Cons.Assets
Total assets¥16.8bnat 2023-03-31Cons.Assets
Total assets¥15.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥66.912023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.032023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.462022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.2%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E01683-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E01683-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E01683-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥81m
jpcrp040300-q3r_E01683-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥570m
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥205m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥775m
jpcrp040300-q3r_E01683-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01683-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01683-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥78m
jpcrp040300-q3r_E01683-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥536m
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥515m
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01683-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥129m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥664m

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

All source rows · 370
ItemContextValueUnit
Accumulated depreciation other ppePrior1YearInstant-1102102000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1179169000JPY
Other net ppePrior1YearInstant77548000JPY
Other net ppeCurrentQuarterInstant83054000JPY
Property plant and equipmentPrior1YearInstant4464890000JPY
Property plant and equipmentCurrentQuarterInstant4648906000JPY
GoodwillPrior1YearInstant307950000JPY
GoodwillCurrentQuarterInstant768692000JPY
Other iaPrior1YearInstant46053000JPY
Other iaCurrentQuarterInstant37390000JPY
Intangible assetsPrior1YearInstant354004000JPY
Intangible assetsCurrentQuarterInstant806082000JPY
Investment securitiesPrior1YearInstant3136204000JPY
Investment securitiesCurrentQuarterInstant3540799000JPY
Other ioaPrior1YearInstant408313000JPY
Other ioaCurrentQuarterInstant432439000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-42647000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant3501870000JPY
Investments and other assetsCurrentQuarterInstant3973238000JPY
Noncurrent assetsPrior1YearInstant8320765000JPY
Noncurrent assetsCurrentQuarterInstant9428228000JPY
AssetsPrior1YearInstant16796216000JPY
AssetsCurrentQuarterInstant19119647000JPY
Notes and accounts payable tradePrior1YearInstant761617000JPY
Notes and accounts payable tradeCurrentQuarterInstant928222000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant1016000JPY
Current portion of long term loans payableCurrentQuarterInstant140004000JPY
Income taxes payablePrior1YearInstant110343000JPY
Income taxes payableCurrentQuarterInstant134097000JPY
Provision for bonusesPrior1YearInstant171851000JPY
Provision for bonusesCurrentQuarterInstant106474000JPY
Other clPrior1YearInstant344542000JPY
Other clCurrentQuarterInstant430401000JPY
Current liabilitiesPrior1YearInstant1689371000JPY
Current liabilitiesCurrentQuarterInstant2439200000JPY
Long term loans payablePrior1YearInstant20300000JPY
Long term loans payableCurrentQuarterInstant524995000JPY
Lease obligations nclPrior1YearInstant30946000JPY
Lease obligations nclCurrentQuarterInstant141535000JPY
Provision for directors retirement benefitsPrior1YearInstant128024000JPY
Provision for directors retirement benefitsCurrentQuarterInstant137137000JPY
Net defined benefit liabilityPrior1YearInstant408403000JPY
Net defined benefit liabilityCurrentQuarterInstant418067000JPY
Asset retirement obligations nclPrior1YearInstant39480000JPY
Asset retirement obligations nclCurrentQuarterInstant39485000JPY
Other nclPrior1YearInstant923000JPY
Other nclCurrentQuarterInstant119636000JPY

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