Quarterly report · Q3
7238.TEDINET S100STWY
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥154.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥120m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥191m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥960m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥541m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥149.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥141.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥149.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥91.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.24 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.36 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.09 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥8.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥200m |
| jpcrp040300-q3r_E02161-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E02161-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E02161-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥801m |
| jpcrp040300-q3r_E02161-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥390m |
| jpcrp040300-q3r_E02161-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E02161-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E02161-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥318m |
| jpcrp040300-q3r_E02161-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥355m |
| jpcrp040300-q3r_E02161-000Indonesiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E02161-000Indonesiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E02161-000Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥562m |
| jpcrp040300-q3r_E02161-000Indonesiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02161-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥51.8bn |
| jpcrp040300-q3r_E02161-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥46.4bn |
| jpcrp040300-q3r_E02161-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02161-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02161-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥37.6bn |
| jpcrp040300-q3r_E02161-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥36.6bn |
| jpcrp040300-q3r_E02161-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥992m |
| jpcrp040300-q3r_E02161-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥2.8bn |
| jpcrp040300-q3r_E02161-000Thailandreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02161-000Thailandreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02161-000Thailandreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥426m |
| jpcrp040300-q3r_E02161-000Thailandreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥133.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥125.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥888m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥174m |
| jpcrp040300-q3r_E02161-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E02161-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E02161-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥602m |
| jpcrp040300-q3r_E02161-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥447m |
| jpcrp040300-q3r_E02161-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E02161-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E02161-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥260m |
| jpcrp040300-q3r_E02161-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥300m |
| jpcrp040300-q3r_E02161-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E02161-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E02161-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥606m |
| jpcrp040300-q3r_E02161-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02161-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥49.8bn |
| jpcrp040300-q3r_E02161-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.7bn |
| jpcrp040300-q3r_E02161-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02161-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02161-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.2bn |
| jpcrp040300-q3r_E02161-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E02161-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥991m |
| jpcrp040300-q3r_E02161-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E02161-000Thailandreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02161-000Thailandreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02161-000Thailandreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥369m |
| jpcrp040300-q3r_E02161-000Thailandreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥120.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥112.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥54m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 4641000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4970000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -5621000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -2847000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 910000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 522000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Other net inv cf | Prior1YTDDuration | 21000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 77000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4691000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2248000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -879000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1214000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -429000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -438000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -361000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -213000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1670000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1865000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -363000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -153000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2082000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 704000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30303000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25498000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 28220000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 26202000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02161-000JapanReportableSegmentsMember | 44710000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02161-000NorthAmericaReportableSegmentsMember | 29216000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02161-000EuropeReportableSegmentsMember | 9319000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02161-000ChinaReportableSegmentsMember | 8462000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02161-000ThailandReportableSegmentsMember | 4591000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02161-000IndonesiaReportableSegmentsMember | 16591000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 112890000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 112890000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02161-000JapanReportableSegmentsMember | 5104000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02161-000NorthAmericaReportableSegmentsMember | 991000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02161-000EuropeReportableSegmentsMember | 260000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02161-000ChinaReportableSegmentsMember | 602000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02161-000ThailandReportableSegmentsMember | 369000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02161-000IndonesiaReportableSegmentsMember | 606000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7932000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7932000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02161-000JapanReportableSegmentsMember | 49814000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02161-000NorthAmericaReportableSegmentsMember | 30206000000 | 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 |