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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥393m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥232m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥411m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥413m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥289m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥416m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥27m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥287m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥416m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥287m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥964m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥915m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥773m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥621m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥747m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-68.63 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.8 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04916-000APACreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥77m |
| jpcrp040300-q3r_E04916-000APACreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥63m |
| jpcrp040300-q3r_E04916-000APACreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E04916-000APACreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥53m |
| jpcrp040300-q3r_E04916-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥61m |
| jpcrp040300-q3r_E04916-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥55m |
| jpcrp040300-q3r_E04916-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E04916-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥36m |
| jpcrp040300-q3r_E04916-000Europareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥193m |
| jpcrp040300-q3r_E04916-000Europareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥183m |
| jpcrp040300-q3r_E04916-000Europareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E04916-000Europareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥23m |
| jpcrp040300-q3r_E04916-000JAPANreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥557m |
| jpcrp040300-q3r_E04916-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥423m |
| jpcrp040300-q3r_E04916-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥134m |
| jpcrp040300-q3r_E04916-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥98m |
| jpcrp040300-q3r_E04916-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥540m |
| jpcrp040300-q3r_E04916-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥535m |
| jpcrp040300-q3r_E04916-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E04916-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥351m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥561m |
| jpcrp040300-q3r_E04916-000APACreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥136m |
| jpcrp040300-q3r_E04916-000APACreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥123m |
| jpcrp040300-q3r_E04916-000APACreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E04916-000APACreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8m |
| jpcrp040300-q3r_E04916-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥70m |
| jpcrp040300-q3r_E04916-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥48m |
| jpcrp040300-q3r_E04916-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E04916-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥23m |
| jpcrp040300-q3r_E04916-000Europareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥234m |
| jpcrp040300-q3r_E04916-000Europareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥214m |
| jpcrp040300-q3r_E04916-000Europareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E04916-000Europareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥726,000 |
| jpcrp040300-q3r_E04916-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥548m |
| jpcrp040300-q3r_E04916-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥395m |
| jpcrp040300-q3r_E04916-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥154m |
| jpcrp040300-q3r_E04916-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥124m |
| jpcrp040300-q3r_E04916-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥565m |
| jpcrp040300-q3r_E04916-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥554m |
| jpcrp040300-q3r_E04916-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E04916-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥251m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥220m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥407m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 405000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 4150000 | JPY |
| Impairment loss el | CurrentYTDDuration | 2072000 | JPY |
| Loss on liquidation of subsidiaries el | Prior1YTDDuration | 3570000 | JPY |
| Loss on liquidation of subsidiaries el | CurrentYTDDuration | － | JPY |
| Loss on reversal of foreign currency translation adjustments el | Prior1YTDDuration | 567000 | JPY |
| Loss on reversal of foreign currency translation adjustments el | CurrentYTDDuration | － | JPY |
| Loss from money transfer scam at subsidiary el | Prior1YTDDuration | 5501000 | JPY |
| Loss from money transfer scam at subsidiary el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 13789000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2072000 | JPY |
| Income before income taxes | Prior1YTDDuration | -288517000 | JPY |
| Income before income taxes | CurrentYTDDuration | -413450000 | JPY |
| Income taxes current | Prior1YTDDuration | 1836000 | JPY |
| Income taxes current | CurrentYTDDuration | 1836000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3609000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 480000 | JPY |
| Income taxes | Prior1YTDDuration | -1773000 | JPY |
| Income taxes | CurrentYTDDuration | 2316000 | JPY |
| Profit loss | Prior1YTDDuration | -286744000 | JPY |
| Profit loss | CurrentYTDDuration | -415766000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -286744000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -415766000 | JPY |
| Profit loss | Prior1YTDDuration | -286744000 | JPY |
| Profit loss | CurrentYTDDuration | -415766000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 68554000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 46562000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 68554000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 46562000 | JPY |
| Comprehensive income | Prior1YTDDuration | -218189000 | JPY |
| Comprehensive income | CurrentYTDDuration | -369204000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -218189000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -369204000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04916-000JAPANReportableSegmentsMember | 394769000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04916-000NorthAmericaReportableSegmentsMember | 553713000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04916-000EuropaReportableSegmentsMember | 213564000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04916-000ChinaReportableSegmentsMember | 48413000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04916-000APACReportableSegmentsMember | 123319000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1333780000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04916-000JAPANReportableSegmentsMember | 153695000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04916-000NorthAmericaReportableSegmentsMember | 11490000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04916-000EuropaReportableSegmentsMember | 20683000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04916-000ChinaReportableSegmentsMember | 21470000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04916-000APACReportableSegmentsMember | 12541000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 219881000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04916-000JAPANReportableSegmentsMember | 548464000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04916-000NorthAmericaReportableSegmentsMember | 565204000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04916-000EuropaReportableSegmentsMember | 234248000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04916-000ChinaReportableSegmentsMember | 69884000 | 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 rounding |
| 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 |