Quarterly report · Q3
7277.TEDINET S100SSN3
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 | ¥41.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥53.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥389m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥631m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥416m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥623m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥401m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥318m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥487m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥118m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥682m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥58m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥657m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥55.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥111m |
| jpcrp040300-q3r_E02201-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02201-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02201-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02201-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥49m |
| jpcrp040300-q3r_E02201-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E02201-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E02201-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02201-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥26m |
| jpcrp040300-q3r_E02201-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02201-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02201-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02201-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥203m |
| jpcrp040300-q3r_E02201-000Rest Of Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E02201-000Rest Of Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E02201-000Rest Of Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥414m |
| jpcrp040300-q3r_E02201-000Rest Of Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥727m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥500m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥104m |
| jpcrp040300-q3r_E02201-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02201-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02201-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02201-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥619m |
| jpcrp040300-q3r_E02201-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E02201-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E02201-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥884m |
| jpcrp040300-q3r_E02201-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥340m |
| jpcrp040300-q3r_E02201-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02201-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02201-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E02201-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥370m |
| jpcrp040300-q3r_E02201-000Rest Of Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E02201-000Rest Of Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E02201-000Rest Of Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥418m |
| jpcrp040300-q3r_E02201-000Rest Of Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥594m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥735m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 18536000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18275000000 | JPY |
| Treasury stock | Prior1YearInstant | -453000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -419000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22965000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22737000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1079000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1402000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 20000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 20000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2839000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3976000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 21000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3942000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5420000000 | JPY |
| Non controlling interests | Prior1YearInstant | 621000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 722000000 | JPY |
| Net assets | Prior1YearInstant | 27529000000 | JPY |
| Net assets | CurrentQuarterInstant | 28880000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52179000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 55697000000 | JPY |
| Net sales | Prior1YTDDuration | 39630000000 | JPY |
| Net sales | CurrentYTDDuration | 41900000000 | JPY |
| Cost of sales | Prior1YTDDuration | 36526000000 | JPY |
| Cost of sales | CurrentYTDDuration | 37673000000 | JPY |
| Gross profit | Prior1YTDDuration | 3104000000 | JPY |
| Gross profit | CurrentYTDDuration | 4226000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3736000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3837000000 | JPY |
| Operating income | Prior1YTDDuration | -631000000 | JPY |
| Operating income | CurrentYTDDuration | 389000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 133000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 154000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 348000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 55000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 119000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 84000000 | JPY |
| Other noi | CurrentYTDDuration | 131000000 | JPY |
| Non operating income | Prior1YTDDuration | 692000000 | JPY |
| Non operating income | CurrentYTDDuration | 361000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 135000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 209000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 311000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 85000000 | JPY |
| Other noe | Prior1YTDDuration | 15000000 | JPY |
| Other noe | CurrentYTDDuration | 39000000 | 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 |
| 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 |