Quarterly report · Q3
7214.TEDINET S100SWCZ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥87.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥245m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥802m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥88.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥47.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥492m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥636m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥151.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥15.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥677m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥95m |
| jpcrp040300-q3r_E02247-000AMERICAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E02247-000AMERICAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E02247-000AMERICAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥198m |
| jpcrp040300-q3r_E02247-000CHINAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02247-000CHINAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02247-000CHINAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02247-000CHINAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥300m |
| jpcrp040300-q3r_E02247-000EUROPEreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02247-000EUROPEreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02247-000EUROPEreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E02247-000EUROPEreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥105m |
| jpcrp040300-q3r_E02247-000JAPANreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E02247-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E02247-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥992m |
| jpcrp040300-q3r_E02247-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥148m |
| jpcrp040300-q3r_E02247-000KOREAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥49.8bn |
| jpcrp040300-q3r_E02247-000KOREAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥46.5bn |
| jpcrp040300-q3r_E02247-000KOREAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02247-000KOREAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02247-000OCEANIAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥257m |
| jpcrp040300-q3r_E02247-000OCEANIAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥256m |
| jpcrp040300-q3r_E02247-000OCEANIAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥394,000 |
| jpcrp040300-q3r_E02247-000OCEANIAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q3r_E02247-000THAILANDreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02247-000THAILANDreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥770m |
| jpcrp040300-q3r_E02247-000THAILANDreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02247-000THAILANDreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥86.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥17.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥262m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥45m |
| jpcrp040300-q3r_E02247-000AMERICAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02247-000AMERICAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02247-000AMERICAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥535m |
| jpcrp040300-q3r_E02247-000CHINAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E02247-000CHINAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02247-000CHINAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02247-000CHINAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥84m |
| jpcrp040300-q3r_E02247-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02247-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02247-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02247-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E02247-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E02247-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E02247-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02247-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥275m |
| jpcrp040300-q3r_E02247-000KOREAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.1bn |
| jpcrp040300-q3r_E02247-000KOREAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.6bn |
| jpcrp040300-q3r_E02247-000KOREAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02247-000KOREAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥469m |
| jpcrp040300-q3r_E02247-000OCEANIAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥346m |
| jpcrp040300-q3r_E02247-000OCEANIAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥346m |
| jpcrp040300-q3r_E02247-000OCEANIAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E02247-000THAILANDreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02247-000THAILANDreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥778m |
| jpcrp040300-q3r_E02247-000THAILANDreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02247-000THAILANDreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥81.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥200m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 34100000 | JPY |
| Other noe | CurrentYTDDuration | 80519000 | JPY |
| Non operating expenses | Prior1YTDDuration | 600376000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1212257000 | JPY |
| Ordinary income | Prior1YTDDuration | 2426519000 | JPY |
| Ordinary income | CurrentYTDDuration | 1773900000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8270000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 51437000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8270000 | JPY |
| Extraordinary income | CurrentYTDDuration | 51437000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 14343000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 13495000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 338000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3425000 | JPY |
| Impairment loss el | Prior1YTDDuration | 44942000 | JPY |
| Impairment loss el | CurrentYTDDuration | 165481000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 59623000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 182403000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2375166000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1642934000 | JPY |
| Income taxes | Prior1YTDDuration | 397252000 | JPY |
| Income taxes | CurrentYTDDuration | 571856000 | JPY |
| Profit loss | Prior1YTDDuration | 1977913000 | JPY |
| Profit loss | CurrentYTDDuration | 1071078000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 531548000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 269008000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1446365000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 802069000 | JPY |
| Profit loss | Prior1YTDDuration | 1977913000 | JPY |
| Profit loss | CurrentYTDDuration | 1071078000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3944000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4581000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1038259000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 746954000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5761000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -15608000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 73349000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 47008000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1109792000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 782936000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3087706000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1854015000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2012960000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1129525000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1074745000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 724489000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2375166000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1642934000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2603813000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2798690000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |