Quarterly report · Q3
7922.TEDINET S100SVQK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥70m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥157m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥155m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥74m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.03 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00712-000ASEANreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥485m |
| jpcrp040300-q3r_E00712-000ASEANreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥481m |
| jpcrp040300-q3r_E00712-000ASEANreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E00712-000ASEANreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥33m |
| jpcrp040300-q3r_E00712-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00712-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00712-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥696m |
| jpcrp040300-q3r_E00712-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E00712-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E00712-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00712-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥608m |
| jpcrp040300-q3r_E00712-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q3r_E00712-000ASEANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥463m |
| jpcrp040300-q3r_E00712-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥458m |
| jpcrp040300-q3r_E00712-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E00712-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥402,000 |
| jpcrp040300-q3r_E00712-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00712-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00712-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥933m |
| jpcrp040300-q3r_E00712-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q3r_E00712-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E00712-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E00712-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00712-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥51m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -55930000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4854000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1237000 | JPY |
| Construction in progress | Prior1YearInstant | 13121000 | JPY |
| Construction in progress | CurrentQuarterInstant | 88566000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2873843000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2912389000 | JPY |
| Goodwill | Prior1YearInstant | 340458000 | JPY |
| Goodwill | CurrentQuarterInstant | 283966000 | JPY |
| Software | Prior1YearInstant | 147002000 | JPY |
| Software | CurrentQuarterInstant | 118609000 | JPY |
| Other ia | Prior1YearInstant | 272000 | JPY |
| Other ia | CurrentQuarterInstant | 21386000 | JPY |
| Intangible assets | Prior1YearInstant | 487734000 | JPY |
| Intangible assets | CurrentQuarterInstant | 423963000 | JPY |
| Other ioa | Prior1YearInstant | 1164482000 | JPY |
| Other ioa | CurrentQuarterInstant | 1233037000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25049000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27554000 | JPY |
| Investments and other assets | Prior1YearInstant | 1139433000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1205483000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4501011000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4541835000 | JPY |
| Assets | Prior1YearInstant | 11218558000 | JPY |
| Assets | CurrentQuarterInstant | 11767256000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1191050000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1474702000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 696612000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 672598000 | JPY |
| Short term loans payable | Prior1YearInstant | 622330000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 457360000 | JPY |
| Income taxes payable | Prior1YearInstant | 30428000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 75612000 | JPY |
| Provision for bonuses | Prior1YearInstant | 93642000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 63240000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 168576000 | JPY |
| Other cl | CurrentQuarterInstant | 277140000 | JPY |
| Current liabilities | Prior1YearInstant | 2802640000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3029653000 | JPY |
| Long term loans payable | Prior1YearInstant | 192790000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 319550000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 97516000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 87873000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 63465000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 80146000 | JPY |
| Other ncl | Prior1YearInstant | 13089000 | JPY |
| Other ncl | CurrentQuarterInstant | 12714000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 366860000 | 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 |