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Quarterly report · Q3

1904.TEDINET S100SRZI
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥43.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥46.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥795m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1000m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥723m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1000m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥723m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥44.8bnat 2023-12-31Cons.Assets
Total assets¥41.2bnat 2023-03-31Cons.Assets
Total assets¥38.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥25.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥171.852023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.712023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.382022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥166.252023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥818,000
jpcrp040300-q3r_E00233-000Australiareportable segmentrevenue2023-04-01 → 2023-12-31¥74m
jpcrp040300-q3r_E00233-000Australiareportable segmentrevenue external2023-04-01 → 2023-12-31¥74m
jpcrp040300-q3r_E00233-000Australiareportable segmentsegment profit2023-04-01 → 2023-12-31¥53m
jpcrp040300-q3r_E00233-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥739m
jpcrp040300-q3r_E00233-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥739m
jpcrp040300-q3r_E00233-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31−¥217m
jpcrp040300-q3r_E00233-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥31.9bn
jpcrp040300-q3r_E00233-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥31.9bn
jpcrp040300-q3r_E00233-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentrevenue2023-04-01 → 2023-12-31¥10.8bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥10.8bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥600m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥43.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥43.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥710,000
jpcrp040300-q3r_E00233-000Australiareportable segmentrevenue2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E00233-000Australiareportable segmentrevenue external2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E00233-000Australiareportable segmentsegment profit2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E00233-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥806m
jpcrp040300-q3r_E00233-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥806m
jpcrp040300-q3r_E00233-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31−¥36m
jpcrp040300-q3r_E00233-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥23.4bn
jpcrp040300-q3r_E00233-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.4bn
jpcrp040300-q3r_E00233-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥532m
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥303m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥794m

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

All source rows · 400
ItemContextValueUnit
Repair construction expenses noePrior1YTDDuration－JPY
Repair construction expenses noeCurrentYTDDuration64243000JPY
Other noePrior1YTDDuration19344000JPY
Other noeCurrentYTDDuration10260000JPY
Non operating expensesPrior1YTDDuration225691000JPY
Non operating expensesCurrentYTDDuration77409000JPY
Ordinary incomePrior1YTDDuration1176899000JPY
Ordinary incomeCurrentYTDDuration1949799000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration42118000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration124741000JPY
Extraordinary incomePrior1YTDDuration42118000JPY
Extraordinary incomeCurrentYTDDuration124741000JPY
Loss on valuation of investment securities elPrior1YTDDuration12005000JPY
Loss on valuation of investment securities elCurrentYTDDuration423756000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration11274000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration31646000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Loss on sales of membership elPrior1YTDDuration2050000JPY
Loss on sales of membership elCurrentYTDDuration－JPY
Compensation for damage elPrior1YTDDuration33182000JPY
Compensation for damage elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration90158000JPY
Extraordinary lossCurrentYTDDuration423756000JPY
Income before income taxesPrior1YTDDuration1128858000JPY
Income before income taxesCurrentYTDDuration1650784000JPY
Income taxesPrior1YTDDuration405536000JPY
Income taxesCurrentYTDDuration651272000JPY
Profit lossPrior1YTDDuration723322000JPY
Profit lossCurrentYTDDuration999512000JPY
Profit loss attributable to owners of parentPrior1YTDDuration723322000JPY
Profit loss attributable to owners of parentCurrentYTDDuration999512000JPY
Profit lossPrior1YTDDuration723322000JPY
Profit lossCurrentYTDDuration999512000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-395000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration489029000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration829183000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration527096000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2864000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5592000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration69459000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration46822000JPY
Other comprehensive incomePrior1YTDDuration901112000JPY
Other comprehensive incomeCurrentYTDDuration1057356000JPY
Comprehensive incomePrior1YTDDuration1624435000JPY
Comprehensive incomeCurrentYTDDuration2056868000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1624435000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2056868000JPY

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 rounding
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