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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 clPrior1YearInstant2454000000JPY
Other clCurrentQuarterInstant2958000000JPY
Current liabilitiesPrior1YearInstant21878000000JPY
Current liabilitiesCurrentQuarterInstant23636000000JPY
Bonds payablePrior1YearInstant4263000000JPY
Bonds payableCurrentQuarterInstant3946000000JPY
Long term loans payablePrior1YearInstant12253000000JPY
Long term loans payableCurrentQuarterInstant14481000000JPY
Lease obligations nclPrior1YearInstant690000000JPY
Lease obligations nclCurrentQuarterInstant654000000JPY
Net defined benefit liabilityPrior1YearInstant1021000000JPY
Net defined benefit liabilityCurrentQuarterInstant1028000000JPY
Asset retirement obligations nclPrior1YearInstant34000000JPY
Asset retirement obligations nclCurrentQuarterInstant34000000JPY
Other nclPrior1YearInstant2085000000JPY
Other nclCurrentQuarterInstant2176000000JPY
Noncurrent liabilitiesPrior1YearInstant20349000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22321000000JPY
LiabilitiesPrior1YearInstant42227000000JPY
LiabilitiesCurrentQuarterInstant45958000000JPY
Capital stockPrior1YearInstant1052000000JPY
Capital stockCurrentQuarterInstant1052000000JPY
Capital surplusPrior1YearInstant1910000000JPY
Capital surplusCurrentQuarterInstant1910000000JPY
Retained earningsPrior1YearInstant16514000000JPY
Retained earningsCurrentQuarterInstant17589000000JPY
Treasury stockPrior1YearInstant-3000000JPY
Treasury stockCurrentQuarterInstant-3000000JPY
Shareholders equityPrior1YearInstant19473000000JPY
Shareholders equityCurrentQuarterInstant20548000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant62000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant98000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1000000JPY
Foreign currency translation adjustmentPrior1YearInstant368000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant734000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-9000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4000000JPY
Valuation and translation adjustmentsPrior1YearInstant419000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant826000000JPY
Subscription rights to sharesPrior1YearInstant434000000JPY
Subscription rights to sharesCurrentQuarterInstant485000000JPY
Non controlling interestsPrior1YearInstant194000000JPY
Non controlling interestsCurrentQuarterInstant202000000JPY
Net assetsPrior1YearInstant20522000000JPY
Net assetsCurrentQuarterInstant22064000000JPY
Liabilities and net assetsPrior1YearInstant62749000000JPY
Liabilities and net assetsCurrentQuarterInstant68022000000JPY
Net salesPrior1YTDDuration30686000000JPY
Net salesCurrentYTDDuration32183000000JPY

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