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Quarterly report · Q3

2053.TEDINET S100SRYA
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥180.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥243.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥182.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥827m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥823m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥831m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥105.6bnat 2023-12-31Cons.Assets
Total assets¥97.6bnat 2023-03-31Cons.Assets
Total assets¥111.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥42.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥36.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥63.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥61.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥60.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥53.762023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.892023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.672022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥14m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥14m
jpcrp040300-q3r_E00439-000Feedreportable segmentrevenue2023-04-01 → 2023-12-31¥169.1bn
jpcrp040300-q3r_E00439-000Feedreportable segmentrevenue external2023-04-01 → 2023-12-31¥169.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥169.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥169.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥180.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥180.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥40m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥40m
jpcrp040300-q3r_E00439-000Feedreportable segmentrevenue2022-04-01 → 2022-12-31¥172.2bn
jpcrp040300-q3r_E00439-000Feedreportable segmentrevenue external2022-04-01 → 2022-12-31¥172.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥172.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥172.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥182.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥182.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥40m

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

All source rows · 369
ItemContextValueUnit
Accounts payable tradePrior1YearInstant17714000000JPY
Accounts payable tradeCurrentQuarterInstant23137000000JPY
Short term loans payablePrior1YearInstant6363000000JPY
Short term loans payableCurrentQuarterInstant5038000000JPY
Current portion of long term loans payablePrior1YearInstant1846000000JPY
Current portion of long term loans payableCurrentQuarterInstant1842000000JPY
Income taxes payablePrior1YearInstant101000000JPY
Income taxes payableCurrentQuarterInstant192000000JPY
Provision for bonusesPrior1YearInstant380000000JPY
Provision for bonusesCurrentQuarterInstant268000000JPY
Provision for directors bonusesPrior1YearInstant27000000JPY
Provision for directors bonusesCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant2473000000JPY
Other clCurrentQuarterInstant3638000000JPY
Current liabilitiesPrior1YearInstant28907000000JPY
Current liabilitiesCurrentQuarterInstant34130000000JPY
Long term loans payablePrior1YearInstant4160000000JPY
Long term loans payableCurrentQuarterInstant4400000000JPY
Net defined benefit liabilityPrior1YearInstant535000000JPY
Net defined benefit liabilityCurrentQuarterInstant542000000JPY
Asset retirement obligations nclPrior1YearInstant71000000JPY
Asset retirement obligations nclCurrentQuarterInstant72000000JPY
Other nclPrior1YearInstant2509000000JPY
Other nclCurrentQuarterInstant3371000000JPY
Noncurrent liabilitiesPrior1YearInstant7276000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8386000000JPY
LiabilitiesPrior1YearInstant36184000000JPY
LiabilitiesCurrentQuarterInstant42517000000JPY
Capital stockPrior1YearInstant4736000000JPY
Capital stockCurrentQuarterInstant4736000000JPY
Capital surplusPrior1YearInstant4325000000JPY
Capital surplusCurrentQuarterInstant4315000000JPY
Retained earningsPrior1YearInstant51791000000JPY
Retained earningsCurrentQuarterInstant52375000000JPY
Treasury stockPrior1YearInstant-966000000JPY
Treasury stockCurrentQuarterInstant-949000000JPY
Shareholders equityPrior1YearInstant59887000000JPY
Shareholders equityCurrentQuarterInstant60476000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1201000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2344000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-31000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-177000000JPY
Foreign currency translation adjustmentPrior1YearInstant56000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant98000000JPY
Remeasurements of defined benefit plansPrior1YearInstant66000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant48000000JPY
Valuation and translation adjustmentsPrior1YearInstant1293000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2315000000JPY
Non controlling interestsPrior1YearInstant230000000JPY
Non controlling interestsCurrentQuarterInstant254000000JPY

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
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