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Quarterly report · Q3

2226.TEDINET S100SOKY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥40.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥44.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥696m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥674m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥35.7bnat 2023-12-31Cons.Assets
Total assets¥29.6bnat 2023-03-31Cons.Assets
Total assets¥30.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥364.622023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.552023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.162022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥269m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥269m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥39m
jpcrp040300-q3r_E00389-000Domesticreportable segmentrevenue2023-04-01 → 2023-12-31¥36.5bn
jpcrp040300-q3r_E00389-000Domesticreportable segmentrevenue external2023-04-01 → 2023-12-31¥36.4bn
jpcrp040300-q3r_E00389-000Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥70m
jpcrp040300-q3r_E00389-000Domesticreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E00389-000Overseasreportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E00389-000Overseasreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E00389-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥199m
jpcrp040300-q3r_E00389-000Overseasreportable segmentsegment profit2023-04-01 → 2023-12-31¥142m
—segment totalrevenue2023-04-01 → 2023-12-31¥40.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥40.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥269m
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥181m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥181m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥66m
jpcrp040300-q3r_E00389-000Domesticreportable segmentrevenue2022-04-01 → 2022-12-31¥29.3bn
jpcrp040300-q3r_E00389-000Domesticreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.2bn
jpcrp040300-q3r_E00389-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥90m
jpcrp040300-q3r_E00389-000Domesticreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00389-000Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E00389-000Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E00389-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥90m
jpcrp040300-q3r_E00389-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31−¥222m
—segment totalrevenue2022-04-01 → 2022-12-31¥33.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥32.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥181m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 334
ItemContextValueUnit
Gross profitPrior1YTDDuration9534000000JPY
Gross profitCurrentYTDDuration13431000000JPY
Selling general and administrative expensesPrior1YTDDuration8485000000JPY
Selling general and administrative expensesCurrentYTDDuration10358000000JPY
Operating incomePrior1YTDDuration1048000000JPY
Operating incomeCurrentYTDDuration3072000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2000000JPY
Subsidy income noiPrior1YTDDuration2000000JPY
Subsidy income noiCurrentYTDDuration57000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration44000000JPY
Non operating incomeCurrentYTDDuration85000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration62000000JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration80000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration45000000JPY
Non operating expensesPrior1YTDDuration23000000JPY
Non operating expensesCurrentYTDDuration192000000JPY
Ordinary incomePrior1YTDDuration1068000000JPY
Ordinary incomeCurrentYTDDuration2965000000JPY
Income before income taxesPrior1YTDDuration1068000000JPY
Income before income taxesCurrentYTDDuration2965000000JPY
Income taxesPrior1YTDDuration394000000JPY
Income taxesCurrentYTDDuration955000000JPY
Profit lossPrior1YTDDuration674000000JPY
Profit lossCurrentYTDDuration2009000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-22000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration64000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration696000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1944000000JPY
Profit lossPrior1YTDDuration674000000JPY
Profit lossCurrentYTDDuration2009000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration61000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration36000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration16000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration15000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration20000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration12000000JPY

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 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