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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥535m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥187m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥606m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥488m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥523m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥538m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥277m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥527m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥271m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥102.25 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.46 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥250m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥250m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q3r_E02248-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥651m |
| jpcrp040300-q3r_E02248-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥610m |
| jpcrp040300-q3r_E02248-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q3r_E02248-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥20m |
| jpcrp040300-q3r_E02248-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E02248-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02248-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥104m |
| jpcrp040300-q3r_E02248-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥434m |
| jpcrp040300-q3r_E02248-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02248-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02248-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥105m |
| jpcrp040300-q3r_E02248-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥102m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥250m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥516m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥262m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥262m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E02248-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥716m |
| jpcrp040300-q3r_E02248-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥631m |
| jpcrp040300-q3r_E02248-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥85m |
| jpcrp040300-q3r_E02248-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥54m |
| jpcrp040300-q3r_E02248-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02248-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02248-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E02248-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥92m |
| jpcrp040300-q3r_E02248-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02248-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02248-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥108m |
| jpcrp040300-q3r_E02248-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥262m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥170m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 15388000 | JPY |
| Other noe | Prior1YTDDuration | 2335000 | JPY |
| Other noe | CurrentYTDDuration | 21536000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19399000 | JPY |
| Non operating expenses | CurrentYTDDuration | 75143000 | JPY |
| Ordinary income | Prior1YTDDuration | 242750000 | JPY |
| Ordinary income | CurrentYTDDuration | 605558000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7559000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5922000 | JPY |
| Subsidy ei | Prior1YTDDuration | 90882000 | JPY |
| Subsidy ei | CurrentYTDDuration | 3745000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 47404000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 145846000 | JPY |
| Extraordinary income | CurrentYTDDuration | 9668000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 341000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 720000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 9176000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1470000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9517000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2190000 | JPY |
| Income before income taxes | Prior1YTDDuration | 379078000 | JPY |
| Income before income taxes | CurrentYTDDuration | 613036000 | JPY |
| Income taxes current | Prior1YTDDuration | 91445000 | JPY |
| Income taxes current | CurrentYTDDuration | 94001000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 16371000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -8231000 | JPY |
| Income taxes | Prior1YTDDuration | 107817000 | JPY |
| Income taxes | CurrentYTDDuration | 85769000 | JPY |
| Profit loss | Prior1YTDDuration | 271261000 | JPY |
| Profit loss | CurrentYTDDuration | 527266000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -6077000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4427000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 277338000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 522839000 | JPY |
| Profit loss | Prior1YTDDuration | 271261000 | JPY |
| Profit loss | CurrentYTDDuration | 527266000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -59764000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 110731000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 426710000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 281967000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 366946000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 392698000 | JPY |
| Comprehensive income | Prior1YTDDuration | 638207000 | JPY |
| Comprehensive income | CurrentYTDDuration | 919965000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 622763000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 900787000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15444000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 19177000 | 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 |
| 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 |