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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 348000000 | JPY |
| Investment securities | CurrentQuarterInstant | 441000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 80000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 67000000 | JPY |
| Long term retained credit | Prior1YearInstant | 594000000 | JPY |
| Long term retained credit | CurrentQuarterInstant | 665000000 | JPY |
| Other ioa | Prior1YearInstant | 328000000 | JPY |
| Other ioa | CurrentQuarterInstant | 383000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -596000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -667000000 | JPY |
| Investments and other assets | Prior1YearInstant | 755000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 889000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7929000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8516000000 | JPY |
| Assets | Prior1YearInstant | 23879000000 | JPY |
| Assets | CurrentQuarterInstant | 24588000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2925000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3120000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 976000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 969000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5049000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4321000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 465000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 581000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 46000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 45000000 | JPY |
| Income taxes payable | Prior1YearInstant | 187000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 268000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 221000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 204000000 | JPY |
| Other cl | Prior1YearInstant | 1010000000 | JPY |
| Other cl | CurrentQuarterInstant | 884000000 | JPY |
| Current liabilities | Prior1YearInstant | 10884000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10395000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4821000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4653000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 73000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 56000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 498000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 519000000 | JPY |
| Other ncl | Prior1YearInstant | 155000000 | JPY |
| Other ncl | CurrentQuarterInstant | 267000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5548000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5496000000 | JPY |
| Liabilities | Prior1YearInstant | 16432000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15892000000 | JPY |
| Capital stock | Prior1YearInstant | 1102000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1102000000 | JPY |
| Capital surplus | Prior1YearInstant | 1186000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1202000000 | 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 |