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 |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1YTDDuration | -9676000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -137741000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 39462000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 85079000 | JPY |
| Other net inv cf | Prior1YTDDuration | -157772000 | JPY |
| Other net inv cf | CurrentYTDDuration | -20598000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2439244000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3496228000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 46085505000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 52551259000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -42763503000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -48562597000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1410875000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1787799000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2020896000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1599814000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -542354000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -267783000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 154850000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -492170000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -709273000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -105236000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -126425000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -71767000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -70265000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -236000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1500452000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3157512000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 512021000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 68677000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1878809000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -761649000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4967021000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6348738000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6845830000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5587089000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 464931000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 463821000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02247-000JAPANReportableSegmentsMember | 14671539000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02247-000AMERICAReportableSegmentsMember | 5770618000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02247-000KOREAReportableSegmentsMember | 36599796000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02247-000CHINAReportableSegmentsMember | 4047821000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02247-000THAILANDReportableSegmentsMember | 778466000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02247-000EUROPEReportableSegmentsMember | 2124943000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02247-000OCEANIAReportableSegmentsMember | 346475000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 64339661000 | 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 |