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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
Retained earningsPrior1YearInstant-636189000JPY
Retained earningsCurrentQuarterInstant-1051956000JPY
Treasury stockPrior1YearInstant-216000JPY
Treasury stockCurrentQuarterInstant-227000JPY
Shareholders equityPrior1YearInstant643746000JPY
Shareholders equityCurrentQuarterInstant402794000JPY
Foreign currency translation adjustmentPrior1YearInstant465843000JPY
Foreign currency translation adjustmentCurrentQuarterInstant512405000JPY
Valuation and translation adjustmentsPrior1YearInstant465843000JPY
Valuation and translation adjustmentsCurrentQuarterInstant512405000JPY
Net assetsPrior1YearInstant1109589000JPY
Net assetsCurrentQuarterInstant915200000JPY
Liabilities and net assetsPrior1YearInstant2125499000JPY
Liabilities and net assetsCurrentQuarterInstant1879586000JPY
Net salesPrior1YTDDuration1333780000JPY
Net salesCurrentYTDDuration1259143000JPY
Cost of salesPrior1YTDDuration351739000JPY
Cost of salesCurrentYTDDuration363554000JPY
Gross profitPrior1YTDDuration982041000JPY
Gross profitCurrentYTDDuration895588000JPY
Selling general and administrative expensesPrior1YTDDuration1214102000JPY
Selling general and administrative expensesCurrentYTDDuration1288564000JPY
Operating incomePrior1YTDDuration-232061000JPY
Operating incomeCurrentYTDDuration-392976000JPY
Interest income noiPrior1YTDDuration398000JPY
Interest income noiCurrentYTDDuration30783000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Gain on investments in partnership noiPrior1YTDDuration4000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration2500000JPY
Subsidy income noiCurrentYTDDuration－JPY
Directors compensations refund noiPrior1YTDDuration2921000JPY
Directors compensations refund noiCurrentYTDDuration3282000JPY
Miscellaneous income noiPrior1YTDDuration705000JPY
Miscellaneous income noiCurrentYTDDuration782000JPY
Non operating incomePrior1YTDDuration7529000JPY
Non operating incomeCurrentYTDDuration35848000JPY
Interest expenses noePrior1YTDDuration1786000JPY
Interest expenses noeCurrentYTDDuration11406000JPY
Foreign exchange losses noePrior1YTDDuration43947000JPY
Foreign exchange losses noeCurrentYTDDuration39028000JPY
Miscellaneous loss noePrior1YTDDuration4867000JPY
Miscellaneous loss noeCurrentYTDDuration3814000JPY
Non operating expensesPrior1YTDDuration50601000JPY
Non operating expensesCurrentYTDDuration54249000JPY
Ordinary incomePrior1YTDDuration-275133000JPY
Ordinary incomeCurrentYTDDuration-411377000JPY
Other eiPrior1YTDDuration405000JPY
Other eiCurrentYTDDuration－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 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