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Quarterly report · Q3

2445.TEDINET S100SRC6
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥32.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥41.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥30.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 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)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥68.0bnat 2023-12-31Cons.Assets
Total assets¥62.7bnat 2023-03-31Cons.Assets
Total assets¥64.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥46.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥42.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥20.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥37.082023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.482023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.72023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.282022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.42022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.7bn
jpcrp040300-q3r_E05493-000Business Of Sellingreportable segmentrevenue2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E05493-000Business Of Sellingreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.0bn
jpcrp040300-q3r_E05493-000Business Of Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥80m
jpcrp040300-q3r_E05493-000Business Of Sellingreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E05493-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E05493-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E05493-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E05493-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥328m
jpcrp040300-q3r_E05493-000Rental Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥20.5bn
jpcrp040300-q3r_E05493-000Rental Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.4bn
jpcrp040300-q3r_E05493-000Rental Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥47m
jpcrp040300-q3r_E05493-000Rental Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥35.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E05493-000Business Of Sellingreportable segmentrevenue2022-04-01 → 2022-12-31¥9.5bn
jpcrp040300-q3r_E05493-000Business Of Sellingreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.5bn
jpcrp040300-q3r_E05493-000Business Of Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E05493-000Business Of Sellingreportable segmentsegment profit2022-04-01 → 2022-12-31¥830m
jpcrp040300-q3r_E05493-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E05493-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E05493-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E05493-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥327m
jpcrp040300-q3r_E05493-000Rental Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E05493-000Rental Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E05493-000Rental Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E05493-000Rental Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn

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

All source rows · 413
ItemContextValueUnit
Other ppePrior1YearInstant1858000000JPY
Other ppeCurrentQuarterInstant2101000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-1365000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-1545000000JPY
Other net ppePrior1YearInstant492000000JPY
Other net ppeCurrentQuarterInstant556000000JPY
Property plant and equipmentPrior1YearInstant30292000000JPY
Property plant and equipmentCurrentQuarterInstant34786000000JPY
Leasehold rightPrior1YearInstant327000000JPY
Leasehold rightCurrentQuarterInstant327000000JPY
Other iaPrior1YearInstant418000000JPY
Other iaCurrentQuarterInstant395000000JPY
Intangible assetsPrior1YearInstant746000000JPY
Intangible assetsCurrentQuarterInstant723000000JPY
Investment securitiesPrior1YearInstant379000000JPY
Investment securitiesCurrentQuarterInstant436000000JPY
Guarantee deposits ioaPrior1YearInstant760000000JPY
Guarantee deposits ioaCurrentQuarterInstant762000000JPY
Net defined benefit assetPrior1YearInstant80000000JPY
Net defined benefit assetCurrentQuarterInstant83000000JPY
Deferred tax assetsPrior1YearInstant745000000JPY
Deferred tax assetsCurrentQuarterInstant690000000JPY
Other ioaPrior1YearInstant1382000000JPY
Other ioaCurrentQuarterInstant1560000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-68000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-132000000JPY
Investments and other assetsPrior1YearInstant3280000000JPY
Investments and other assetsCurrentQuarterInstant3399000000JPY
Noncurrent assetsPrior1YearInstant34318000000JPY
Noncurrent assetsCurrentQuarterInstant38909000000JPY
AssetsPrior1YearInstant62749000000JPY
AssetsCurrentQuarterInstant68022000000JPY
Notes and accounts payable tradePrior1YearInstant7010000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6863000000JPY
Short term loans payablePrior1YearInstant3909000000JPY
Short term loans payableCurrentQuarterInstant5579000000JPY
Current portion of bondsPrior1YearInstant1167000000JPY
Current portion of bondsCurrentQuarterInstant1102000000JPY
Current portion of long term loans payablePrior1YearInstant5749000000JPY
Current portion of long term loans payableCurrentQuarterInstant5604000000JPY
Lease obligations clPrior1YearInstant311000000JPY
Lease obligations clCurrentQuarterInstant345000000JPY
Income taxes payablePrior1YearInstant392000000JPY
Income taxes payableCurrentQuarterInstant507000000JPY
Contract liabilitiesPrior1YearInstant110000000JPY
Contract liabilitiesCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant466000000JPY
Provision for bonusesCurrentQuarterInstant309000000JPY
Notes payable facilitiesPrior1YearInstant306000000JPY
Notes payable facilitiesCurrentQuarterInstant365000000JPY

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