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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
Capital stockPrior1YearInstant556073000JPY
Capital stockCurrentQuarterInstant556073000JPY
Capital surplusPrior1YearInstant506523000JPY
Capital surplusCurrentQuarterInstant506523000JPY
Retained earningsPrior1YearInstant7886443000JPY
Retained earningsCurrentQuarterInstant8260999000JPY
Treasury stockPrior1YearInstant-15912000JPY
Treasury stockCurrentQuarterInstant-15912000JPY
Shareholders equityPrior1YearInstant8933128000JPY
Shareholders equityCurrentQuarterInstant9307684000JPY
Valuation difference on available for sale securitiesPrior1YearInstant264053000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant374784000JPY
Foreign currency translation adjustmentPrior1YearInstant593255000JPY
Foreign currency translation adjustmentCurrentQuarterInstant860471000JPY
Valuation and translation adjustmentsPrior1YearInstant857308000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1235256000JPY
Non controlling interestsPrior1YearInstant167512000JPY
Non controlling interestsCurrentQuarterInstant181466000JPY
Net assetsPrior1YearInstant9957950000JPY
Net assetsCurrentQuarterInstant10724407000JPY
Liabilities and net assetsPrior1YearInstant15407305000JPY
Liabilities and net assetsCurrentQuarterInstant15887554000JPY
Net salesPrior1YTDDuration7198871000JPY
Net salesCurrentYTDDuration8384562000JPY
Cost of salesPrior1YTDDuration5779122000JPY
Cost of salesCurrentYTDDuration6547447000JPY
Gross profitPrior1YTDDuration1419749000JPY
Gross profitCurrentYTDDuration1837115000JPY
Selling general and administrative expensesPrior1YTDDuration1232780000JPY
Selling general and administrative expensesCurrentYTDDuration1302432000JPY
Operating incomePrior1YTDDuration186968000JPY
Operating incomeCurrentYTDDuration534682000JPY
Interest income noiPrior1YTDDuration2336000JPY
Interest income noiCurrentYTDDuration5630000JPY
Dividends income noiPrior1YTDDuration19139000JPY
Dividends income noiCurrentYTDDuration71901000JPY
Foreign exchange gains noiPrior1YTDDuration16043000JPY
Foreign exchange gains noiCurrentYTDDuration21512000JPY
Rent income noiPrior1YTDDuration－JPY
Rent income noiCurrentYTDDuration12800000JPY
Gain on sales of scraps2 noiPrior1YTDDuration18644000JPY
Gain on sales of scraps2 noiCurrentYTDDuration15269000JPY
Other noiPrior1YTDDuration19015000JPY
Other noiCurrentYTDDuration18904000JPY
Non operating incomePrior1YTDDuration75180000JPY
Non operating incomeCurrentYTDDuration146019000JPY
Interest expenses noePrior1YTDDuration17063000JPY
Interest expenses noeCurrentYTDDuration14867000JPY
Rent cost noePrior1YTDDuration－JPY
Rent cost noeCurrentYTDDuration23350000JPY

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