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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
Selling general and administrative expensesPrior1YTDDuration14285447000JPY
Selling general and administrative expensesCurrentYTDDuration17394884000JPY
Operating incomePrior1YTDDuration6856372000JPY
Operating incomeCurrentYTDDuration11734285000JPY
Interest income noiPrior1YTDDuration116000JPY
Interest income noiCurrentYTDDuration185000JPY
Dividends income noiPrior1YTDDuration5915000JPY
Dividends income noiCurrentYTDDuration5677000JPY
Land and house rent received noiPrior1YTDDuration38803000JPY
Land and house rent received noiCurrentYTDDuration39771000JPY
Other noiPrior1YTDDuration283341000JPY
Other noiCurrentYTDDuration27112000JPY
Non operating incomePrior1YTDDuration328175000JPY
Non operating incomeCurrentYTDDuration72745000JPY
Interest expenses noePrior1YTDDuration390000JPY
Interest expenses noeCurrentYTDDuration131000JPY
Other noePrior1YTDDuration7493000JPY
Other noeCurrentYTDDuration8102000JPY
Non operating expensesPrior1YTDDuration7883000JPY
Non operating expensesCurrentYTDDuration8233000JPY
Ordinary incomePrior1YTDDuration7176664000JPY
Ordinary incomeCurrentYTDDuration11798797000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration247000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration481000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration2277000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2524000JPY
Extraordinary incomeCurrentYTDDuration481000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6214000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4227000JPY
Loss on sales of investment securities elPrior1YTDDuration400000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6614000JPY
Extraordinary lossCurrentYTDDuration4227000JPY
Income before income taxesPrior1YTDDuration7172574000JPY
Income before income taxesCurrentYTDDuration11795051000JPY
Income taxesPrior1YTDDuration2461430000JPY
Income taxesCurrentYTDDuration3895139000JPY
Profit lossPrior1YTDDuration4711144000JPY
Profit lossCurrentYTDDuration7899912000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4711144000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7899912000JPY
Profit lossPrior1YTDDuration4711144000JPY
Profit lossCurrentYTDDuration7899912000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11685000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration22296000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration35257000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration15513000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration569000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-10975000JPY

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