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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
Interest expenses noePrior1YTDDuration1032000JPY
Interest expenses noeCurrentYTDDuration5171000JPY
Loss on investments in silent partnership noePrior1YTDDuration1350000JPY
Loss on investments in silent partnership noeCurrentYTDDuration14605000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration8295000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration1145000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration2226000JPY
Other noePrior1YTDDuration8697000JPY
Other noeCurrentYTDDuration4566000JPY
Non operating expensesPrior1YTDDuration12225000JPY
Non operating expensesCurrentYTDDuration34864000JPY
Ordinary incomePrior1YTDDuration996850000JPY
Ordinary incomeCurrentYTDDuration1142262000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration16410000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration143630000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration143630000JPY
Extraordinary incomeCurrentYTDDuration16410000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration12500000JPY
Loss on redemption of investment securities elPrior1YTDDuration4851000JPY
Loss on redemption of investment securities elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration1458000JPY
Extraordinary lossPrior1YTDDuration4851000JPY
Extraordinary lossCurrentYTDDuration13958000JPY
Income before income taxesPrior1YTDDuration1135630000JPY
Income before income taxesCurrentYTDDuration1144714000JPY
Income taxes currentPrior1YTDDuration138758000JPY
Income taxes currentCurrentYTDDuration238738000JPY
Income taxes deferredPrior1YTDDuration152282000JPY
Income taxes deferredCurrentYTDDuration47636000JPY
Income taxesPrior1YTDDuration291040000JPY
Income taxesCurrentYTDDuration286375000JPY
Profit lossPrior1YTDDuration844589000JPY
Profit lossCurrentYTDDuration858338000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9185000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5859000JPY
Profit loss attributable to owners of parentPrior1YTDDuration835404000JPY
Profit loss attributable to owners of parentCurrentYTDDuration852479000JPY
Profit lossPrior1YTDDuration844589000JPY
Profit lossCurrentYTDDuration858338000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7004000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration55566000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration140731000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration295642000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration137607000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-25118000JPY

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