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 |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant | 500284000 | JPY |
| Liabilities | Prior1YearInstant | 3169500000 | JPY |
| Liabilities | CurrentQuarterInstant | 3529938000 | JPY |
| Capital stock | Prior1YearInstant | 1850750000 | JPY |
| Capital stock | CurrentQuarterInstant | 1850750000 | JPY |
| Capital surplus | Prior1YearInstant | 2277951000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2277951000 | JPY |
| Retained earnings | Prior1YearInstant | 4402089000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4493670000 | JPY |
| Treasury stock | Prior1YearInstant | -962943000 | JPY |
| Treasury stock | CurrentQuarterInstant | -961320000 | JPY |
| Shareholders equity | Prior1YearInstant | 7567846000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7661051000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 465234000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 498391000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15976000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 77875000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 481211000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 576266000 | JPY |
| Net assets | Prior1YearInstant | 8049058000 | JPY |
| Net assets | CurrentQuarterInstant | 8237318000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11218558000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11767256000 | JPY |
| Net sales | Prior1YTDDuration | 7678175000 | JPY |
| Net sales | CurrentYTDDuration | 7929138000 | JPY |
| Cost of sales | Prior1YTDDuration | 6202574000 | JPY |
| Cost of sales | CurrentYTDDuration | 6346557000 | JPY |
| Gross profit | Prior1YTDDuration | 1475600000 | JPY |
| Gross profit | CurrentYTDDuration | 1582581000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 614817000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 614493000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 28942000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 28525000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 36451000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 36908000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 109942000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 133666000 | JPY |
| Other sga | Prior1YTDDuration | 676008000 | JPY |
| Other sga | CurrentYTDDuration | 698923000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1466161000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1512516000 | JPY |
| Operating income | Prior1YTDDuration | 9439000 | JPY |
| Operating income | CurrentYTDDuration | 70064000 | JPY |
| Interest income noi | Prior1YTDDuration | 1944000 | JPY |
| Interest income noi | CurrentYTDDuration | 4506000 | JPY |
| Dividends income noi | Prior1YTDDuration | 23831000 | JPY |
| Dividends income noi | CurrentYTDDuration | 25417000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 60750000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 75152000 | JPY |
| Other noi | Prior1YTDDuration | 6930000 | 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 |