Quarterly report · Q3
7235.TEDINET S100SSSR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥296m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥849m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥457m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥468m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥719m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥982m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | 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 | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.07 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3m |
| jpcrp040300-q3r_E02158-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02158-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02158-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E02158-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥331m |
| jpcrp040300-q3r_E02158-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02158-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02158-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02158-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥181m |
| jpcrp040300-q3r_E02158-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E02158-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E02158-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥656m |
| jpcrp040300-q3r_E02158-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥615m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥27.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥25.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E02158-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02158-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02158-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18,000 |
| jpcrp040300-q3r_E02158-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥243m |
| jpcrp040300-q3r_E02158-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E02158-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E02158-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02158-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥466m |
| jpcrp040300-q3r_E02158-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E02158-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E02158-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥821m |
| jpcrp040300-q3r_E02158-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥434m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥276m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -151934000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1925262000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 262950000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 251032000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02158-000JapanReportableSegmentsMember | 17159390000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02158-000ChinaReportableSegmentsMember | 3792984000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02158-000AsiaReportableSegmentsMember | 2807187000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 23759562000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23759562000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02158-000JapanReportableSegmentsMember | 820889000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02158-000ChinaReportableSegmentsMember | 1934032000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02158-000AsiaReportableSegmentsMember | 18000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2754940000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2754940000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02158-000JapanReportableSegmentsMember | 17980279000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02158-000ChinaReportableSegmentsMember | 5727017000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02158-000AsiaReportableSegmentsMember | 2807205000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 26514502000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2754940000 | JPY |
| Net sales | Prior1YTDDuration | 23759562000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02158-000JapanReportableSegmentsMember | -433592000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02158-000ChinaReportableSegmentsMember | 466156000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02158-000AsiaReportableSegmentsMember | 243294000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 275858000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 19967000 | JPY |
| Operating income | Prior1YTDDuration | 295825000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02158-000JapanReportableSegmentsMember | 19382505000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02158-000ChinaReportableSegmentsMember | 3013595000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02158-000AsiaReportableSegmentsMember | 2730759000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 25126860000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 25126860000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02158-000JapanReportableSegmentsMember | 655839000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02158-000ChinaReportableSegmentsMember | 1971262000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02158-000AsiaReportableSegmentsMember | 1336000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2628439000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2628439000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02158-000JapanReportableSegmentsMember | 20038345000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02158-000ChinaReportableSegmentsMember | 4984858000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02158-000AsiaReportableSegmentsMember | 2732096000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 27755299000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2628439000 | JPY |
| Net sales | CurrentYTDDuration | 25126860000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02158-000JapanReportableSegmentsMember | 615482000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02158-000ChinaReportableSegmentsMember | 180885000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02158-000AsiaReportableSegmentsMember | 331213000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1127582000 | 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 |