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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥725m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥675m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥997m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥852m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥835m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥858m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥845m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.91 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.03 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01683-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01683-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01683-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E01683-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥570m |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥775m |
| jpcrp040300-q3r_E01683-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01683-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01683-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥78m |
| jpcrp040300-q3r_E01683-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥536m |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥515m |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01683-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥664m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 628079000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1380857000 | JPY |
| Liabilities | Prior1YearInstant | 2317451000 | JPY |
| Liabilities | CurrentQuarterInstant | 3820058000 | JPY |
| Capital stock | Prior1YearInstant | 1908674000 | JPY |
| Capital stock | CurrentQuarterInstant | 1908674000 | JPY |
| Capital surplus | Prior1YearInstant | 2657905000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2657905000 | JPY |
| Retained earnings | Prior1YearInstant | 9185474000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9706592000 | JPY |
| Treasury stock | Prior1YearInstant | -467677000 | JPY |
| Treasury stock | CurrentQuarterInstant | -489921000 | JPY |
| Shareholders equity | Prior1YearInstant | 13284377000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13783251000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 45118000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 100684000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1072290000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1342815000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1117408000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1443500000 | JPY |
| Non controlling interests | Prior1YearInstant | 76978000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 72838000 | JPY |
| Net assets | Prior1YearInstant | 14478765000 | JPY |
| Net assets | CurrentQuarterInstant | 15299589000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16796216000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19119647000 | JPY |
| Net sales | Prior1YTDDuration | 5677674000 | JPY |
| Net sales | CurrentYTDDuration | 6483019000 | JPY |
| Cost of sales | Prior1YTDDuration | 3300479000 | JPY |
| Cost of sales | CurrentYTDDuration | 3940165000 | JPY |
| Gross profit | Prior1YTDDuration | 2377195000 | JPY |
| Gross profit | CurrentYTDDuration | 2542853000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1701757000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1818097000 | JPY |
| Operating income | Prior1YTDDuration | 675437000 | JPY |
| Operating income | CurrentYTDDuration | 724756000 | JPY |
| Interest income noi | Prior1YTDDuration | 43990000 | JPY |
| Interest income noi | CurrentYTDDuration | 48002000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11325000 | JPY |
| Dividends income noi | CurrentYTDDuration | 13122000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | － | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 66330000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 219133000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 303016000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 48605000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 10583000 | JPY |
| Other noi | CurrentYTDDuration | 21897000 | JPY |
| Non operating income | Prior1YTDDuration | 333638000 | JPY |
| Non operating income | CurrentYTDDuration | 452369000 | 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 |