Quarterly report · Q3
6837.TEDINET S100SSS6
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥921m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥447m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥602m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥619m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥596m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥403m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥380m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥485m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥385m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥181m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.39 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.43 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02048-000Chinereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E02048-000Chinereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E02048-000Chinereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥633m |
| jpcrp040300-q3r_E02048-000Chinereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥617m |
| jpcrp040300-q3r_E02048-000Indonesiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02048-000Indonesiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02048-000Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥236m |
| jpcrp040300-q3r_E02048-000Indonesiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥66m |
| jpcrp040300-q3r_E02048-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E02048-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02048-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥541m |
| jpcrp040300-q3r_E02048-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥196m |
| jpcrp040300-q3r_E02048-000Mexicoreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥95m |
| jpcrp040300-q3r_E02048-000Mexicoreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q3r_E02048-000Mexicoreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥53m |
| jpcrp040300-q3r_E02048-000Mexicoreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E02048-000Vietnamreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02048-000Vietnamreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥497m |
| jpcrp040300-q3r_E02048-000Vietnamreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02048-000Vietnamreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥929m |
| jpcrp040300-q3r_E02048-000Chinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E02048-000Chinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E02048-000Chinereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥728m |
| jpcrp040300-q3r_E02048-000Chinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥579m |
| jpcrp040300-q3r_E02048-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02048-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02048-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥436m |
| jpcrp040300-q3r_E02048-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥26m |
| jpcrp040300-q3r_E02048-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E02048-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02048-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥438m |
| jpcrp040300-q3r_E02048-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥81m |
| jpcrp040300-q3r_E02048-000Mexicoreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q3r_E02048-000Mexicoreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q3r_E02048-000Mexicoreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E02048-000Mexicoreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02048-000Vietnamreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02048-000Vietnamreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥338m |
| jpcrp040300-q3r_E02048-000Vietnamreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02048-000Vietnamreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥167m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥466m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浦 上 卓 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 下 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18110000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18682000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24462000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 417000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 602000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 619000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 184000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 380000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -485000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1566000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1270000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 102000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8910000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8696000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7446000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24862000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24588000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23879000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -33.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.349 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.344 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.303 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14624000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14624000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14624000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14624000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 163800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 144581 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14458100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14624000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 144581 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 163800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |