Quarterly report · Q3
7958.TEDINET S100SS59
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥102.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥103.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥102.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥107.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥78.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00857-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E00857-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E00857-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥239m |
| jpcrp040300-q3r_E00857-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥666m |
| jpcrp040300-q3r_E00857-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E00857-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E00857-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥144m |
| jpcrp040300-q3r_E00857-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥442m |
| jpcrp040300-q3r_E00857-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥571m |
| jpcrp040300-q3r_E00857-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥571m |
| jpcrp040300-q3r_E00857-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥52m |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥39.1bn |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥39.0bn |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥84m |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥70.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥466m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00857-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E00857-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E00857-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥316m |
| jpcrp040300-q3r_E00857-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00857-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E00857-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E00857-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q3r_E00857-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥88m |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥74.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 克 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 崎 恆 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 73750591000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 70795502000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 102052767000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2527268000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3052885000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3800830000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1610556000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2227526000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2800086000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10525443000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7055183000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7928845000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 81187326000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 81596982000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 78310407000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 107842290000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 103235973000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 102801844000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 73.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 104.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.753 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.790 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.762 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 54.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24313026 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24313026 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24313026 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24313026 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2775400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21513200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 215132 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24426 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24313026 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 215132 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2775400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |