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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
Loss on sales of accounts receivable noePrior1YTDDuration2000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration2000000JPY
Miscellaneous loss noePrior1YTDDuration－JPY
Miscellaneous loss noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration124000000JPY
Non operating expensesCurrentYTDDuration361000000JPY
Ordinary incomePrior1YTDDuration417000000JPY
Ordinary incomeCurrentYTDDuration602000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration15000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration403000000JPY
Income before income taxesCurrentYTDDuration596000000JPY
Income taxes currentPrior1YTDDuration221000000JPY
Income taxes currentCurrentYTDDuration211000000JPY
Income taxesPrior1YTDDuration221000000JPY
Income taxesCurrentYTDDuration211000000JPY
Profit lossPrior1YTDDuration181000000JPY
Profit lossCurrentYTDDuration385000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration184000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration380000000JPY
Profit lossPrior1YTDDuration181000000JPY
Profit lossCurrentYTDDuration385000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-24000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration57000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-23000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-74000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1421000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration890000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration11000000JPY
Other comprehensive incomePrior1YTDDuration1384000000JPY
Other comprehensive incomeCurrentYTDDuration885000000JPY
Comprehensive incomePrior1YTDDuration1566000000JPY
Comprehensive incomeCurrentYTDDuration1270000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1528000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1241000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration37000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration28000000JPY

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