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Quarterly report · Q3

7208.TEDINET S100SSQ3
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥535m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥187m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥606m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥488m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥243m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥613m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥379m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥523m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥538m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥277m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥527m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥271m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥15.9bnat 2023-12-31Cons.Assets
Total assets¥15.4bnat 2023-03-31Cons.Assets
Total assets¥14.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥102.252023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.462023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥250m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥250m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥18m
jpcrp040300-q3r_E02248-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥651m
jpcrp040300-q3r_E02248-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥610m
jpcrp040300-q3r_E02248-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥42m
jpcrp040300-q3r_E02248-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31−¥20m
jpcrp040300-q3r_E02248-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E02248-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E02248-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥104m
jpcrp040300-q3r_E02248-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥434m
jpcrp040300-q3r_E02248-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02248-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02248-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥105m
jpcrp040300-q3r_E02248-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥102m
—segment totalrevenue2023-04-01 → 2023-12-31¥8.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥8.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥250m
—segment totalsegment profit2023-04-01 → 2023-12-31¥516m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥262m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥262m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E02248-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥716m
jpcrp040300-q3r_E02248-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥631m
jpcrp040300-q3r_E02248-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥85m
jpcrp040300-q3r_E02248-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E02248-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E02248-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E02248-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E02248-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥92m
jpcrp040300-q3r_E02248-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02248-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02248-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥108m
jpcrp040300-q3r_E02248-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥24m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥262m
—segment totalsegment profit2022-04-01 → 2022-12-31¥170m

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

All source rows · 383
ItemContextValueUnit
Intangible assetsPrior1YearInstant118660000JPY
Intangible assetsCurrentQuarterInstant123006000JPY
Investment securitiesPrior1YearInstant874858000JPY
Investment securitiesCurrentQuarterInstant1053379000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant29398000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant14010000JPY
Other ioaPrior1YearInstant142746000JPY
Other ioaCurrentQuarterInstant140717000JPY
Investments and other assetsPrior1YearInstant1047003000JPY
Investments and other assetsCurrentQuarterInstant1208107000JPY
Noncurrent assetsPrior1YearInstant7744127000JPY
Noncurrent assetsCurrentQuarterInstant8139702000JPY
AssetsPrior1YearInstant15407305000JPY
AssetsCurrentQuarterInstant15887554000JPY
Notes and accounts payable tradePrior1YearInstant986155000JPY
Notes and accounts payable tradeCurrentQuarterInstant734702000JPY
Electronically recorded obligations operating clPrior1YearInstant487000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant852000000JPY
Short term loans payablePrior1YearInstant507559000JPY
Short term loans payableCurrentQuarterInstant453301000JPY
Current portion of long term loans payablePrior1YearInstant591130000JPY
Current portion of long term loans payableCurrentQuarterInstant598880000JPY
Lease obligations clPrior1YearInstant114041000JPY
Lease obligations clCurrentQuarterInstant111047000JPY
Income taxes payablePrior1YearInstant104446000JPY
Income taxes payableCurrentQuarterInstant58773000JPY
Provision for bonusesPrior1YearInstant146370000JPY
Provision for bonusesCurrentQuarterInstant168690000JPY
Provision for directors bonusesPrior1YearInstant15001000JPY
Provision for directors bonusesCurrentQuarterInstant12488000JPY
Other clPrior1YearInstant532444000JPY
Other clCurrentQuarterInstant542249000JPY
Current liabilitiesPrior1YearInstant3484148000JPY
Current liabilitiesCurrentQuarterInstant3532132000JPY
Long term loans payablePrior1YearInstant1003936000JPY
Long term loans payableCurrentQuarterInstant707212000JPY
Lease obligations nclPrior1YearInstant100494000JPY
Lease obligations nclCurrentQuarterInstant48056000JPY
Long term accounts payable otherPrior1YearInstant79380000JPY
Long term accounts payable otherCurrentQuarterInstant46380000JPY
Deferred tax liabilitiesPrior1YearInstant405831000JPY
Deferred tax liabilitiesCurrentQuarterInstant449216000JPY
Net defined benefit liabilityPrior1YearInstant318337000JPY
Net defined benefit liabilityCurrentQuarterInstant323681000JPY
Other nclPrior1YearInstant57225000JPY
Other nclCurrentQuarterInstant56467000JPY
Noncurrent liabilitiesPrior1YearInstant1965206000JPY
Noncurrent liabilitiesCurrentQuarterInstant1631015000JPY
LiabilitiesPrior1YearInstant5449354000JPY
LiabilitiesCurrentQuarterInstant5163147000JPY

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