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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02248-000JapanReportableSegmentsMember | 5046962000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02248-000SoutheastAsiaReportableSegmentsMember | 1520953000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02248-000ChinaReportableSegmentsMember | 630956000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7198871000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7198871000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02248-000JapanReportableSegmentsMember | 68305000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02248-000SoutheastAsiaReportableSegmentsMember | 108347000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02248-000ChinaReportableSegmentsMember | 84952000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 261606000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -261606000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02248-000JapanReportableSegmentsMember | 5115268000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02248-000SoutheastAsiaReportableSegmentsMember | 1629301000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02248-000ChinaReportableSegmentsMember | 715908000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7460478000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -261606000 | JPY |
| Net sales | Prior1YTDDuration | 7198871000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02248-000JapanReportableSegmentsMember | 91578000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02248-000SoutheastAsiaReportableSegmentsMember | 24057000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02248-000ChinaReportableSegmentsMember | 54092000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 169728000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 17239000 | JPY |
| Operating income | Prior1YTDDuration | 186968000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02248-000JapanReportableSegmentsMember | 5983499000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02248-000SoutheastAsiaReportableSegmentsMember | 1791527000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02248-000ChinaReportableSegmentsMember | 609536000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8384562000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8384562000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02248-000JapanReportableSegmentsMember | 103787000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02248-000SoutheastAsiaReportableSegmentsMember | 104592000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02248-000ChinaReportableSegmentsMember | 41642000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 250022000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -250022000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02248-000JapanReportableSegmentsMember | 6087286000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02248-000SoutheastAsiaReportableSegmentsMember | 1896119000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02248-000ChinaReportableSegmentsMember | 651179000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 8634585000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -250022000 | JPY |
| Net sales | CurrentYTDDuration | 8384562000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02248-000JapanReportableSegmentsMember | 434403000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02248-000SoutheastAsiaReportableSegmentsMember | 101592000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02248-000ChinaReportableSegmentsMember | -19781000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 516214000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 18468000 | JPY |
| Operating income | CurrentYTDDuration | 534682000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |