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Quarterly report · Q3

7399.TEDINET S100SR1W
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥162m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥136m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥203m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥329m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥237m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥203m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥225m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥126m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥593m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥84m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥126m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥84m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥15.6bnat 2023-12-31Cons.Assets
Total assets¥16.0bnat 2023-03-31Cons.Assets
Total assets¥15.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥18.912023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.492023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-12-31Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E02447-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02447-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥370m
jpcrp040300-q3r_E02447-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥751m
jpcrp040300-q3r_E02447-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥95m
jpcrp040300-q3r_E02447-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E02447-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E02447-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥92m
jpcrp040300-q3r_E02447-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31−¥40m
jpcrp040300-q3r_E02447-000Malaysiareportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02447-000Malaysiareportable segmentrevenue external2023-04-01 → 2023-12-31¥56m
jpcrp040300-q3r_E02447-000Malaysiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02447-000Malaysiareportable segmentsegment profit2023-04-01 → 2023-12-31¥108m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥163m
jpcrp040300-q3r_E02447-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02447-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥463m
jpcrp040300-q3r_E02447-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02447-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥125m
jpcrp040300-q3r_E02447-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E02447-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E02447-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E02447-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥209m
jpcrp040300-q3r_E02447-000Malaysiareportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02447-000Malaysiareportable segmentrevenue external2022-04-01 → 2022-12-31¥106m
jpcrp040300-q3r_E02447-000Malaysiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02447-000Malaysiareportable segmentsegment profit2022-04-01 → 2022-12-31−¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥246m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 338
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1041900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1352
Number of shares held in own name treasury shares etcCurrentQuarterInstant1041900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1041900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1352
Cash and depositsPrior1YearInstant4596792000JPY
Cash and depositsCurrentQuarterInstant4691188000JPY
Notes and accounts receivable tradePrior1YearInstant2734630000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2387012000JPY
Merchandise and finished goodsPrior1YearInstant2095135000JPY
Merchandise and finished goodsCurrentQuarterInstant2135697000JPY
Work in processPrior1YearInstant574061000JPY
Work in processCurrentQuarterInstant540886000JPY
Raw materials and suppliesPrior1YearInstant978637000JPY
Raw materials and suppliesCurrentQuarterInstant850271000JPY
Other caPrior1YearInstant198633000JPY
Other caCurrentQuarterInstant88957000JPY
Allowance for doubtful accounts caPrior1YearInstant-4588000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4263000JPY
Current assetsPrior1YearInstant11173301000JPY
Current assetsCurrentQuarterInstant10689749000JPY
Buildings and structures netPrior1YearInstant1254075000JPY
Buildings and structures netCurrentQuarterInstant1175265000JPY
LandPrior1YearInstant1978309000JPY
LandCurrentQuarterInstant1978309000JPY
Other net ppePrior1YearInstant469470000JPY
Other net ppeCurrentQuarterInstant615473000JPY
Property plant and equipmentPrior1YearInstant3701856000JPY
Property plant and equipmentCurrentQuarterInstant3769049000JPY
Intangible assetsPrior1YearInstant261579000JPY
Intangible assetsCurrentQuarterInstant230934000JPY
Other ioaPrior1YearInstant903483000JPY
Other ioaCurrentQuarterInstant957038000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16229000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16229000JPY
Investments and other assetsPrior1YearInstant887254000JPY
Investments and other assetsCurrentQuarterInstant940809000JPY
Noncurrent assetsPrior1YearInstant4850691000JPY
Noncurrent assetsCurrentQuarterInstant4940793000JPY
AssetsPrior1YearInstant16023992000JPY
AssetsCurrentQuarterInstant15630542000JPY
Notes and accounts payable tradePrior1YearInstant1289178000JPY
Notes and accounts payable tradeCurrentQuarterInstant958213000JPY
Short term loans payablePrior1YearInstant1750000000JPY
Short term loans payableCurrentQuarterInstant1750000000JPY
Income taxes payablePrior1YearInstant55052000JPY
Income taxes payableCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant113447000JPY
Provision for bonusesCurrentQuarterInstant35261000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass