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Quarterly report · Q3

2222.TEDINET S100SVSF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥47.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥50.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥11.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥11.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥11.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥42.7bnat 2023-12-31Cons.Assets
Total assets¥37.0bnat 2023-03-31Cons.Assets
Total assets¥33.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥26.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥17.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥50.772023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.152023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥469m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥468m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥27m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00387-000KCCreportable segmentrevenue2023-04-01 → 2023-12-31¥12.8bn
jpcrp040300-q3r_E00387-000KCCreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.4bn
jpcrp040300-q3r_E00387-000KCCreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥431m
jpcrp040300-q3r_E00387-000KCCreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segmentrevenue2023-04-01 → 2023-12-31¥10.0bn
jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segmentrevenue external2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥678m
jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segmentrevenue2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥85m
jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segmentsegment profit2023-04-01 → 2023-12-31¥691m
jpcrp040300-q3r_E00387-000Sucreyreportable segmentrevenue2023-04-01 → 2023-12-31¥19.2bn
jpcrp040300-q3r_E00387-000Sucreyreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.9bn
jpcrp040300-q3r_E00387-000Sucreyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥307m
jpcrp040300-q3r_E00387-000Sucreyreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥52.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥46.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥52.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥47.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥515m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥514m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥544,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥63m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥657m
jpcrp040300-q3r_E00387-000KCCreportable segmentrevenue2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E00387-000KCCreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E00387-000KCCreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥367m
jpcrp040300-q3r_E00387-000KCCreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00387-000Kotobukiseika Tajimakotobukireportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥876m
jpcrp040300-q3r_E00387-000Kujukushima Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥274m
jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥41m
jpcrp040300-q3r_E00387-000Sales Subsidiaryreportable segmentsegment profit2022-04-01 → 2022-12-31¥323m
jpcrp040300-q3r_E00387-000Sucreyreportable segmentrevenue2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E00387-000Sucreyreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E00387-000Sucreyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥365m
jpcrp040300-q3r_E00387-000Sucreyreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥38.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥34.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥39.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.2bn

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

All source rows · 377
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant140150000JPY
Current portion of long term loans payableCurrentQuarterInstant17190000JPY
Accounts payable otherPrior1YearInstant1177247000JPY
Accounts payable otherCurrentQuarterInstant1728756000JPY
Income taxes payablePrior1YearInstant2755368000JPY
Income taxes payableCurrentQuarterInstant2367272000JPY
Provision for bonusesPrior1YearInstant932111000JPY
Provision for bonusesCurrentQuarterInstant575571000JPY
Other clPrior1YearInstant1527725000JPY
Other clCurrentQuarterInstant1276971000JPY
Current liabilitiesPrior1YearInstant8095472000JPY
Current liabilitiesCurrentQuarterInstant8053822000JPY
Long term loans payablePrior1YearInstant300000000JPY
Long term loans payableCurrentQuarterInstant300000000JPY
Net defined benefit liabilityPrior1YearInstant1849604000JPY
Net defined benefit liabilityCurrentQuarterInstant1940010000JPY
Other nclPrior1YearInstant190530000JPY
Other nclCurrentQuarterInstant187921000JPY
Noncurrent liabilitiesPrior1YearInstant2340134000JPY
Noncurrent liabilitiesCurrentQuarterInstant2427931000JPY
LiabilitiesPrior1YearInstant10435606000JPY
LiabilitiesCurrentQuarterInstant10481753000JPY
Capital stockPrior1YearInstant1217800000JPY
Capital stockCurrentQuarterInstant1217800000JPY
Capital surplusPrior1YearInstant1323161000JPY
Capital surplusCurrentQuarterInstant1323161000JPY
Retained earningsPrior1YearInstant23855214000JPY
Retained earningsCurrentQuarterInstant29576784000JPY
Treasury stockPrior1YearInstant-5312000JPY
Treasury stockCurrentQuarterInstant-6050000JPY
Shareholders equityPrior1YearInstant26390863000JPY
Shareholders equityCurrentQuarterInstant32111695000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14926000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant37222000JPY
Foreign currency translation adjustmentPrior1YearInstant31148000JPY
Foreign currency translation adjustmentCurrentQuarterInstant46661000JPY
Remeasurements of defined benefit plansPrior1YearInstant80601000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant69626000JPY
Valuation and translation adjustmentsPrior1YearInstant126675000JPY
Valuation and translation adjustmentsCurrentQuarterInstant153509000JPY
Net assetsPrior1YearInstant26517538000JPY
Net assetsCurrentQuarterInstant32265204000JPY
Liabilities and net assetsPrior1YearInstant36953144000JPY
Liabilities and net assetsCurrentQuarterInstant42746957000JPY
Net salesPrior1YTDDuration35370073000JPY
Net salesCurrentYTDDuration47036204000JPY
Cost of salesPrior1YTDDuration14228254000JPY
Cost of salesCurrentYTDDuration17907035000JPY
Gross profitPrior1YTDDuration21141819000JPY
Gross profitCurrentYTDDuration29129169000JPY

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
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