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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
MetricValuePeriodScopeSource row
Revenue¥18.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥24.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥921m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥447m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥602m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥619m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥417m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥596m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥403m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥380m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥485m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥184m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥385m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥181m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥24.6bnat 2023-12-31Cons.Assets
Total assets¥23.9bnat 2023-03-31Cons.Assets
Total assets¥24.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥16.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥26.392023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.432023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%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 · 48
SegmentItemPeriodValue
jpcrp040300-q3r_E02048-000Chinereportable segmentrevenue2023-04-01 → 2023-12-31¥9.9bn
jpcrp040300-q3r_E02048-000Chinereportable segmentrevenue external2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E02048-000Chinereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥633m
jpcrp040300-q3r_E02048-000Chinereportable segmentsegment profit2023-04-01 → 2023-12-31¥617m
jpcrp040300-q3r_E02048-000Indonesiareportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E02048-000Indonesiareportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E02048-000Indonesiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥236m
jpcrp040300-q3r_E02048-000Indonesiareportable segmentsegment profit2023-04-01 → 2023-12-31−¥66m
jpcrp040300-q3r_E02048-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥8.1bn
jpcrp040300-q3r_E02048-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E02048-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥541m
jpcrp040300-q3r_E02048-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥196m
jpcrp040300-q3r_E02048-000Mexicoreportable segmentrevenue2023-04-01 → 2023-12-31¥95m
jpcrp040300-q3r_E02048-000Mexicoreportable segmentrevenue external2023-04-01 → 2023-12-31¥42m
jpcrp040300-q3r_E02048-000Mexicoreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥53m
jpcrp040300-q3r_E02048-000Mexicoreportable segmentsegment profit2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E02048-000Vietnamreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E02048-000Vietnamreportable segmentrevenue external2023-04-01 → 2023-12-31¥497m
jpcrp040300-q3r_E02048-000Vietnamreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E02048-000Vietnamreportable segmentsegment profit2023-04-01 → 2023-12-31¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥929m
jpcrp040300-q3r_E02048-000Chinereportable segmentrevenue2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E02048-000Chinereportable segmentrevenue external2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E02048-000Chinereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥728m
jpcrp040300-q3r_E02048-000Chinereportable segmentsegment profit2022-04-01 → 2022-12-31¥579m
jpcrp040300-q3r_E02048-000Indonesiareportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02048-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02048-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥436m
jpcrp040300-q3r_E02048-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-12-31−¥26m
jpcrp040300-q3r_E02048-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E02048-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E02048-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥438m
jpcrp040300-q3r_E02048-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥81m
jpcrp040300-q3r_E02048-000Mexicoreportable segmentrevenue2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E02048-000Mexicoreportable segmentrevenue external2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E02048-000Mexicoreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E02048-000Mexicoreportable segmentsegment profit2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02048-000Vietnamreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02048-000Vietnamreportable segmentrevenue external2022-04-01 → 2022-12-31¥338m
jpcrp040300-q3r_E02048-000Vietnamreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02048-000Vietnamreportable segmentsegment profit2022-04-01 → 2022-12-31−¥167m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥466m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 383
ItemContextValueUnit
Retained earningsPrior1YearInstant3648000000JPY
Retained earningsCurrentQuarterInstant3983000000JPY
Treasury stockPrior1YearInstant-25000000JPY
Treasury stockCurrentQuarterInstant-18000000JPY
Shareholders equityPrior1YearInstant5910000000JPY
Shareholders equityCurrentQuarterInstant6269000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant67000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant125000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-74000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-148000000JPY
Foreign currency translation adjustmentPrior1YearInstant1396000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2263000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-67000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-55000000JPY
Valuation and translation adjustmentsPrior1YearInstant1322000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2184000000JPY
Non controlling interestsPrior1YearInstant213000000JPY
Non controlling interestsCurrentQuarterInstant242000000JPY
Net assetsPrior1YearInstant7446000000JPY
Net assetsCurrentQuarterInstant8696000000JPY
Liabilities and net assetsPrior1YearInstant23879000000JPY
Liabilities and net assetsCurrentQuarterInstant24588000000JPY
Net salesPrior1YTDDuration18110000000JPY
Net salesCurrentYTDDuration18682000000JPY
Cost of salesPrior1YTDDuration15205000000JPY
Cost of salesCurrentYTDDuration15237000000JPY
Gross profitPrior1YTDDuration2905000000JPY
Gross profitCurrentYTDDuration3445000000JPY
Selling general and administrative expensesPrior1YTDDuration2457000000JPY
Selling general and administrative expensesCurrentYTDDuration2524000000JPY
Operating incomePrior1YTDDuration447000000JPY
Operating incomeCurrentYTDDuration921000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Purchase discounts noiPrior1YTDDuration16000000JPY
Purchase discounts noiCurrentYTDDuration4000000JPY
Commission fee noiPrior1YTDDuration5000000JPY
Commission fee noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration28000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration33000000JPY
Miscellaneous income noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration94000000JPY
Non operating incomeCurrentYTDDuration41000000JPY
Interest expenses noePrior1YTDDuration98000000JPY
Interest expenses noeCurrentYTDDuration278000000JPY
Foreign exchange losses noePrior1YTDDuration24000000JPY
Foreign exchange losses noeCurrentYTDDuration71000000JPY

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 rounding
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