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Quarterly report · Q3

9610.TEDINET S100SWDC
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100VZQG (2025-06-18).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥393m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥232m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥411m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥19m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥275m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥413m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥289m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥416m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥27m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥287m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥416m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥287m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.9bnat 2023-12-31Cons.Assets
Total assets¥2.1bnat 2023-03-31Cons.Assets
Total assets¥1.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥964mat 2023-12-31Cons.Liabilities
Total liabilities¥1.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥915mat 2023-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥773mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥621mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥747mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-68.632023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.82023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%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 · 48
SegmentItemPeriodValue
jpcrp040300-q3r_E04916-000APACreportable segmentrevenue2023-04-01 → 2023-12-31¥77m
jpcrp040300-q3r_E04916-000APACreportable segmentrevenue external2023-04-01 → 2023-12-31¥63m
jpcrp040300-q3r_E04916-000APACreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥14m
jpcrp040300-q3r_E04916-000APACreportable segmentsegment profit2023-04-01 → 2023-12-31−¥53m
jpcrp040300-q3r_E04916-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥61m
jpcrp040300-q3r_E04916-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥55m
jpcrp040300-q3r_E04916-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E04916-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31−¥36m
jpcrp040300-q3r_E04916-000Europareportable segmentrevenue2023-04-01 → 2023-12-31¥193m
jpcrp040300-q3r_E04916-000Europareportable segmentrevenue external2023-04-01 → 2023-12-31¥183m
jpcrp040300-q3r_E04916-000Europareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E04916-000Europareportable segmentsegment profit2023-04-01 → 2023-12-31−¥23m
jpcrp040300-q3r_E04916-000JAPANreportable segmentrevenue2023-04-01 → 2023-12-31¥557m
jpcrp040300-q3r_E04916-000JAPANreportable segmentrevenue external2023-04-01 → 2023-12-31¥423m
jpcrp040300-q3r_E04916-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥134m
jpcrp040300-q3r_E04916-000JAPANreportable segmentsegment profit2023-04-01 → 2023-12-31−¥98m
jpcrp040300-q3r_E04916-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥540m
jpcrp040300-q3r_E04916-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥535m
jpcrp040300-q3r_E04916-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E04916-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥351m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥168m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥561m
jpcrp040300-q3r_E04916-000APACreportable segmentrevenue2022-04-01 → 2022-12-31¥136m
jpcrp040300-q3r_E04916-000APACreportable segmentrevenue external2022-04-01 → 2022-12-31¥123m
jpcrp040300-q3r_E04916-000APACreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E04916-000APACreportable segmentsegment profit2022-04-01 → 2022-12-31−¥8m
jpcrp040300-q3r_E04916-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥70m
jpcrp040300-q3r_E04916-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥48m
jpcrp040300-q3r_E04916-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E04916-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31−¥23m
jpcrp040300-q3r_E04916-000Europareportable segmentrevenue2022-04-01 → 2022-12-31¥234m
jpcrp040300-q3r_E04916-000Europareportable segmentrevenue external2022-04-01 → 2022-12-31¥214m
jpcrp040300-q3r_E04916-000Europareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E04916-000Europareportable segmentsegment profit2022-04-01 → 2022-12-31−¥726,000
jpcrp040300-q3r_E04916-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥548m
jpcrp040300-q3r_E04916-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥395m
jpcrp040300-q3r_E04916-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥154m
jpcrp040300-q3r_E04916-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31−¥124m
jpcrp040300-q3r_E04916-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥565m
jpcrp040300-q3r_E04916-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥554m
jpcrp040300-q3r_E04916-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E04916-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥251m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥220m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥407m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 371
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant660265000JPY
Noncurrent assetsCurrentQuarterInstant667756000JPY
AssetsPrior1YearInstant2125499000JPY
AssetsCurrentQuarterInstant1879586000JPY
Accounts payable tradePrior1YearInstant140441000JPY
Accounts payable tradeCurrentQuarterInstant79838000JPY
Short term loans payablePrior1YearInstant60625000JPY
Short term loans payableCurrentQuarterInstant30625000JPY
Current portion of long term loans payablePrior1YearInstant9996000JPY
Current portion of long term loans payableCurrentQuarterInstant9996000JPY
Lease obligations clPrior1YearInstant8769000JPY
Lease obligations clCurrentQuarterInstant5196000JPY
Accounts payable otherPrior1YearInstant16852000JPY
Accounts payable otherCurrentQuarterInstant14506000JPY
Accrued expensesPrior1YearInstant129009000JPY
Accrued expensesCurrentQuarterInstant154376000JPY
Income taxes payablePrior1YearInstant4540000JPY
Income taxes payableCurrentQuarterInstant2976000JPY
Accrued consumption taxesPrior1YearInstant3046000JPY
Accrued consumption taxesCurrentQuarterInstant6082000JPY
Contract liabilitiesPrior1YearInstant168194000JPY
Contract liabilitiesCurrentQuarterInstant173695000JPY
Provision for bonusesPrior1YearInstant11365000JPY
Provision for bonusesCurrentQuarterInstant5663000JPY
Other clPrior1YearInstant59204000JPY
Other clCurrentQuarterInstant47883000JPY
Current liabilitiesPrior1YearInstant612045000JPY
Current liabilitiesCurrentQuarterInstant530840000JPY
Long term loans payablePrior1YearInstant82507000JPY
Long term loans payableCurrentQuarterInstant75010000JPY
Lease obligations nclPrior1YearInstant3906000JPY
Lease obligations nclCurrentQuarterInstant392000JPY
Deferred tax liabilitiesPrior1YearInstant33110000JPY
Deferred tax liabilitiesCurrentQuarterInstant33965000JPY
Net defined benefit liabilityPrior1YearInstant7884000JPY
Net defined benefit liabilityCurrentQuarterInstant11062000JPY
Asset retirement obligations nclPrior1YearInstant41011000JPY
Asset retirement obligations nclCurrentQuarterInstant41747000JPY
Long term accrued expenses nclPrior1YearInstant211163000JPY
Long term accrued expenses nclCurrentQuarterInstant268110000JPY
Other nclPrior1YearInstant24281000JPY
Other nclCurrentQuarterInstant3257000JPY
Noncurrent liabilitiesPrior1YearInstant403864000JPY
Noncurrent liabilitiesCurrentQuarterInstant433545000JPY
LiabilitiesPrior1YearInstant1015910000JPY
LiabilitiesCurrentQuarterInstant964385000JPY
Capital stockPrior1YearInstant722698000JPY
Capital stockCurrentQuarterInstant810112000JPY
Capital surplusPrior1YearInstant557452000JPY
Capital surplusCurrentQuarterInstant644866000JPY

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
balance sheet identityconsolidated 2023-12-31pass rounding
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