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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
Interest and dividends income noiPrior1YTDDuration14418000JPY
Interest and dividends income noiCurrentYTDDuration18027000JPY
Rent income noiPrior1YTDDuration29159000JPY
Rent income noiCurrentYTDDuration30577000JPY
Foreign exchange gains noiPrior1YTDDuration22950000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on sales of goods noiPrior1YTDDuration27365000JPY
Gain on sales of goods noiCurrentYTDDuration21254000JPY
Subsidies for employment adjustment noiPrior1YTDDuration2758000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration14470000JPY
Other noiCurrentYTDDuration7272000JPY
Non operating incomePrior1YTDDuration111122000JPY
Non operating incomeCurrentYTDDuration77132000JPY
Interest expenses noePrior1YTDDuration3124000JPY
Interest expenses noeCurrentYTDDuration4785000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration14547000JPY
Cost of lease revenue noePrior1YTDDuration6705000JPY
Cost of lease revenue noeCurrentYTDDuration16479000JPY
Other noePrior1YTDDuration594000JPY
Other noeCurrentYTDDuration148000JPY
Non operating expensesPrior1YTDDuration10425000JPY
Non operating expensesCurrentYTDDuration35961000JPY
Ordinary incomePrior1YTDDuration236882000JPY
Ordinary incomeCurrentYTDDuration203269000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration129000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration129000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration12369000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration418000JPY
Extraordinary lossPrior1YTDDuration12369000JPY
Extraordinary lossCurrentYTDDuration418000JPY
Income before income taxesPrior1YTDDuration224513000JPY
Income before income taxesCurrentYTDDuration202980000JPY
Income taxes currentPrior1YTDDuration71643000JPY
Income taxes currentCurrentYTDDuration56602000JPY
Income taxes deferredPrior1YTDDuration68456000JPY
Income taxes deferredCurrentYTDDuration19956000JPY
Income taxesPrior1YTDDuration140100000JPY
Income taxesCurrentYTDDuration76559000JPY
Profit lossPrior1YTDDuration84412000JPY
Profit lossCurrentYTDDuration126421000JPY
Profit loss attributable to owners of parentPrior1YTDDuration84412000JPY
Profit loss attributable to owners of parentCurrentYTDDuration126421000JPY
Profit lossPrior1YTDDuration84412000JPY
Profit lossCurrentYTDDuration126421000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration37221000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration29301000JPY

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