Quarterly report · Q3
6958.TEDINET S100SSO6
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 | ¥67.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥83.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥127.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥114.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥119.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥55.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.06 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥25.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥25.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥696m |
| jpcrp040300-q3r_E01959-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥25.2bn |
| jpcrp040300-q3r_E01959-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E01959-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E01959-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01959-000Europe And Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01959-000Europe And Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01959-000Europe And Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥244m |
| jpcrp040300-q3r_E01959-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.9bn |
| jpcrp040300-q3r_E01959-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E01959-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01959-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥862m |
| jpcrp040300-q3r_E01959-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E01959-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01959-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E01959-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥202m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥92.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥67.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥23.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥23.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥994m |
| jpcrp040300-q3r_E01959-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.6bn |
| jpcrp040300-q3r_E01959-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E01959-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01959-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01959-000Europe And Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01959-000Europe And Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01959-000Europe And Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥137m |
| jpcrp040300-q3r_E01959-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.3bn |
| jpcrp040300-q3r_E01959-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E01959-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥995m |
| jpcrp040300-q3r_E01959-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥777m |
| jpcrp040300-q3r_E01959-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E01959-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E01959-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E01959-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥85.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥62.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 6651000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5836000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 52860000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 60152000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 56000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 43000000 | JPY |
| Deferred assets | Prior1YearInstant | 56000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 43000000 | JPY |
| Assets | Prior1YearInstant | 114570000000 | JPY |
| Assets | CurrentQuarterInstant | 127655000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10265000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12635000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2049000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1963000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 4000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 342000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 42000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10327000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3752000000 | JPY |
| Income taxes payable | Prior1YearInstant | 240000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 460000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 552000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 835000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 3155000000 | JPY |
| Other cl | CurrentQuarterInstant | 3906000000 | JPY |
| Current liabilities | Prior1YearInstant | 26936000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27596000000 | JPY |
| Bonds payable | Prior1YearInstant | 5765000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5744000000 | JPY |
| Long term loans payable | Prior1YearInstant | 21472000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 28501000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 153000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 182000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 404000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 406000000 | JPY |
| Other ncl | Prior1YearInstant | 1057000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1197000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28853000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 36031000000 | JPY |
| Liabilities | Prior1YearInstant | 55790000000 | JPY |
| Liabilities | CurrentQuarterInstant | 63628000000 | JPY |
| Capital stock | Prior1YearInstant | 22310000000 | JPY |
| Capital stock | CurrentQuarterInstant | 22315000000 | JPY |
| Capital surplus | Prior1YearInstant | 16966000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16971000000 | JPY |
| Retained earnings | Prior1YearInstant | 14171000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15674000000 | 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 rounding |
| 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 |