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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -3136000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3136000000 | JPY |
| Shareholders equity | Prior1YearInstant | 50311000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 51824000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1198000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1457000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5455000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8730000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -118000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -128000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6535000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10059000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1931000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2142000000 | JPY |
| Net assets | Prior1YearInstant | 58779000000 | JPY |
| Net assets | CurrentQuarterInstant | 64026000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 114570000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 127655000000 | JPY |
| Net sales | Prior1YTDDuration | 62555000000 | JPY |
| Net sales | CurrentYTDDuration | 66970000000 | JPY |
| Cost of sales | Prior1YTDDuration | 52906000000 | JPY |
| Cost of sales | CurrentYTDDuration | 57022000000 | JPY |
| Gross profit | Prior1YTDDuration | 9648000000 | JPY |
| Gross profit | CurrentYTDDuration | 9947000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 3029000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 3110000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | -140000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 104000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 34000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1000000 | JPY |
| Other sga | Prior1YTDDuration | 4606000000 | JPY |
| Other sga | CurrentYTDDuration | 4572000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7512000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7824000000 | JPY |
| Operating income | Prior1YTDDuration | 2136000000 | JPY |
| Operating income | CurrentYTDDuration | 2123000000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000000 | JPY |
| Interest income noi | CurrentYTDDuration | 106000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 127000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 115000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 673000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1154000000 | JPY |
| Other noi | Prior1YTDDuration | 354000000 | JPY |
| Other noi | CurrentYTDDuration | 503000000 | JPY |
| Non operating income | Prior1YTDDuration | 1166000000 | JPY |
| Non operating income | CurrentYTDDuration | 1879000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 209000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 247000000 | 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 |