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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 163800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 163800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 163800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.011 | |
| Cash and deposits | Prior1YearInstant | 5233000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5045000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3652000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4032000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 946000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1223000000 | JPY |
| Finished goods | Prior1YearInstant | 2407000000 | JPY |
| Finished goods | CurrentQuarterInstant | 1968000000 | JPY |
| Work in process | Prior1YearInstant | 560000000 | JPY |
| Work in process | CurrentQuarterInstant | 619000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1666000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1423000000 | JPY |
| Other ca | Prior1YearInstant | 1489000000 | JPY |
| Other ca | CurrentQuarterInstant | 1763000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 15950000000 | JPY |
| Current assets | CurrentQuarterInstant | 16072000000 | JPY |
| Buildings and structures | Prior1YearInstant | 5255000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5575000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3526000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3827000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1729000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1747000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 11481000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 12798000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7427000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -8304000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4054000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4494000000 | JPY |
| Land | Prior1YearInstant | 724000000 | JPY |
| Land | CurrentQuarterInstant | 724000000 | JPY |
| Construction in progress | Prior1YearInstant | 23000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 24000000 | JPY |
| Other ppe | Prior1YearInstant | 1645000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1787000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1026000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1172000000 | JPY |
| Other net ppe | Prior1YearInstant | 618000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 614000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7149000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7605000000 | JPY |
| Intangible assets | Prior1YearInstant | 25000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20000000 | 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 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 |