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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
Provision for directors bonusesPrior1YearInstant5100000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant310552000JPY
Other clCurrentQuarterInstant407050000JPY
Current liabilitiesPrior1YearInstant3523330000JPY
Current liabilitiesCurrentQuarterInstant3150526000JPY
Provision for directors retirement benefitsPrior1YearInstant157888000JPY
Provision for directors retirement benefitsCurrentQuarterInstant192225000JPY
Net defined benefit liabilityPrior1YearInstant414841000JPY
Net defined benefit liabilityCurrentQuarterInstant418123000JPY
Asset retirement obligations nclPrior1YearInstant14809000JPY
Asset retirement obligations nclCurrentQuarterInstant14954000JPY
Lease obligations nclPrior1YearInstant171443000JPY
Lease obligations nclCurrentQuarterInstant116512000JPY
Other nclPrior1YearInstant331216000JPY
Other nclCurrentQuarterInstant325949000JPY
Noncurrent liabilitiesPrior1YearInstant1090199000JPY
Noncurrent liabilitiesCurrentQuarterInstant1067764000JPY
LiabilitiesPrior1YearInstant4613529000JPY
LiabilitiesCurrentQuarterInstant4218291000JPY
Capital stockPrior1YearInstant1696500000JPY
Capital stockCurrentQuarterInstant1696500000JPY
Capital surplusPrior1YearInstant1542759000JPY
Capital surplusCurrentQuarterInstant1542759000JPY
Retained earningsPrior1YearInstant8910507000JPY
Retained earningsCurrentQuarterInstant8834947000JPY
Treasury stockPrior1YearInstant-507406000JPY
Treasury stockCurrentQuarterInstant-560506000JPY
Shareholders equityPrior1YearInstant11642359000JPY
Shareholders equityCurrentQuarterInstant11513699000JPY
Valuation difference on available for sale securitiesPrior1YearInstant101354000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant130656000JPY
Foreign currency translation adjustmentPrior1YearInstant-333251000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-232104000JPY
Valuation and translation adjustmentsPrior1YearInstant-231896000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-101448000JPY
Net assetsPrior1YearInstant11410462000JPY
Net assetsCurrentQuarterInstant11412251000JPY
Liabilities and net assetsPrior1YearInstant16023992000JPY
Liabilities and net assetsCurrentQuarterInstant15630542000JPY
Net salesPrior1YTDDuration7166270000JPY
Net salesCurrentYTDDuration6470413000JPY
Cost of salesPrior1YTDDuration5594392000JPY
Cost of salesCurrentYTDDuration4851054000JPY
Gross profitPrior1YTDDuration1571877000JPY
Gross profitCurrentYTDDuration1619358000JPY
Selling general and administrative expensesPrior1YTDDuration1435693000JPY
Selling general and administrative expensesCurrentYTDDuration1457260000JPY
Operating incomePrior1YTDDuration136184000JPY
Operating incomeCurrentYTDDuration162098000JPY

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