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← Japan Asia Investment

Quarterly report · Q3

8518.TEDINET S100SVVT
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥3.9bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥3.4bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income−¥829m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥233m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥942m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥126m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥127m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥943m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥119m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥295m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥103m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥947m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥29m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥16.8bnat 2023-12-31Cons.Assets
Total assets¥18.8bnat 2023-03-31Cons.Assets
Total assets¥19.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥234m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥157m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥517m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥1m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥02022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥828m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥806m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥806m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-71.922023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.22023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.132022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%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.

All source rows · 401
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant8861000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8136000000JPY
LiabilitiesPrior1YearInstant9673000000JPY
LiabilitiesCurrentQuarterInstant10088000000JPY
Capital stockPrior1YearInstant5426000000JPY
Capital stockCurrentQuarterInstant5426000000JPY
Capital surplusPrior1YearInstant3631000000JPY
Capital surplusCurrentQuarterInstant3631000000JPY
Retained earningsPrior1YearInstant-1867000000JPY
Retained earningsCurrentQuarterInstant-3150000000JPY
Treasury stockPrior1YearInstant-353000000JPY
Treasury stockCurrentQuarterInstant-353000000JPY
Shareholders equityPrior1YearInstant6836000000JPY
Shareholders equityCurrentQuarterInstant5553000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant464000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant131000000JPY
Foreign currency translation adjustmentPrior1YearInstant280000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant337000000JPY
Valuation and translation adjustmentsPrior1YearInstant744000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant468000000JPY
Subscription rights to sharesPrior1YearInstant33000000JPY
Subscription rights to sharesCurrentQuarterInstant35000000JPY
Non controlling interestsPrior1YearInstant1487000000JPY
Non controlling interestsCurrentQuarterInstant701000000JPY
Net assetsPrior1YearInstant9101000000JPY
Net assetsCurrentQuarterInstant6759000000JPY
Liabilities and net assetsPrior1YearInstant18775000000JPY
Liabilities and net assetsCurrentQuarterInstant16847000000JPY
Operating revenue1Prior1YTDDuration3377000000JPY
Operating revenue1CurrentYTDDuration1728000000JPY
Operating costPrior1YTDDuration2053000000JPY
Operating costCurrentYTDDuration1586000000JPY
Operating gross profitPrior1YTDDuration1324000000JPY
Operating gross profitCurrentYTDDuration142000000JPY
Selling general and administrative expensesPrior1YTDDuration1091000000JPY
Selling general and administrative expensesCurrentYTDDuration972000000JPY
Operating incomePrior1YTDDuration233000000JPY
Operating incomeCurrentYTDDuration-829000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration28000000JPY
Foreign exchange gains noiCurrentYTDDuration12000000JPY
Rent income on facilities noiPrior1YTDDuration2000000JPY
Rent income on facilities noiCurrentYTDDuration3000000JPY
Miscellaneous income noiPrior1YTDDuration0JPY
Miscellaneous income noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration36000000JPY
Non operating incomeCurrentYTDDuration21000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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