Quarterly report · Q3
9610.TEDINET S100VZQG
Period2023-04-01 → 2023-12-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SWDC. Amended by S100W0AH (2025-06-19).
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 | −¥394m | 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 | −¥396m | 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) | −¥398m | 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 | −¥398m | 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 | ¥977m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥908m | 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) | ¥-65.72 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.69 | 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 | 48.2% | 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 | ¥80m |
| 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 | ¥17m |
| jpcrp040300-q3r_E04916-000APACreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥47m |
| 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 | ¥557m |
| 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 | ¥22m |
| jpcrp040300-q3r_E04916-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥340m |
| 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 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥543m |
| 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝口 俊一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平賀 康麿 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1333780000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1259143000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2492351000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -275133000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -393779000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18578000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -286744000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -398168000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -26704000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -218189000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -376380000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 118473000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 772944000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 908024000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1109589000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1386177000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1885083000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2125499000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -55.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -65.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.18 | |
| 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 | 0.558 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.522 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -13.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6404580 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6404580 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6404580 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6404580 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6400700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64007 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3280 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6404580 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 64007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| 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 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 |