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Quarterly report · Q3

2715.TEDINET S100SOYZ
Period2023-04-01 → 2023-12-31
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥149.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥239.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥184.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥10.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥11.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥115.2bnat 2023-12-31Cons.Assets
Total assets¥113.9bnat 2023-03-31Cons.Assets
Total assets¥124.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥48.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥48.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥67.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥65.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥63.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥38.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥33.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥38.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥30.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥872m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥566m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥104.272023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.522023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.82022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥45.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥45.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥677m
jpcrp040300-q3r_E02941-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥43.4bn
jpcrp040300-q3r_E02941-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥31.6bn
jpcrp040300-q3r_E02941-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11.8bn
jpcrp040300-q3r_E02941-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E02941-000Europe And Americareportable segmentrevenue2023-04-01 → 2023-12-31¥14.9bn
jpcrp040300-q3r_E02941-000Europe And Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥13.6bn
jpcrp040300-q3r_E02941-000Europe And Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E02941-000Europe And Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥572m
jpcrp040300-q3r_E02941-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥108.6bn
jpcrp040300-q3r_E02941-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥82.8bn
jpcrp040300-q3r_E02941-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥25.8bn
jpcrp040300-q3r_E02941-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E02941-000Other Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥28.0bn
jpcrp040300-q3r_E02941-000Other Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥21.9bn
jpcrp040300-q3r_E02941-000Other Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E02941-000Other Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥194.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥149.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥45.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥55.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥55.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥919m
jpcrp040300-q3r_E02941-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥54.5bn
jpcrp040300-q3r_E02941-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥43.6bn
jpcrp040300-q3r_E02941-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E02941-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02941-000Europe And Americareportable segmentrevenue2022-04-01 → 2022-12-31¥15.5bn
jpcrp040300-q3r_E02941-000Europe And Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E02941-000Europe And Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02941-000Europe And Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥371m
jpcrp040300-q3r_E02941-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥136.2bn
jpcrp040300-q3r_E02941-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥100.4bn
jpcrp040300-q3r_E02941-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35.7bn
jpcrp040300-q3r_E02941-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E02941-000Other Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥34.1bn
jpcrp040300-q3r_E02941-000Other Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥27.7bn
jpcrp040300-q3r_E02941-000Other Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E02941-000Other Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥240.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥184.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥55.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥9.1bn

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

All source rows · 444
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1358700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember40922600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember409226
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember23646
Number of shares issued shares voting rightsCurrentQuarterInstant42304946
Number of voting rights issued shares voting rightsCurrentQuarterInstant409226
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1358700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1358700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0321
Number of shares held in own name treasury shares etcCurrentQuarterInstant1358700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1358700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0321
Cash and depositsPrior1YearInstant32966000000JPY
Cash and depositsCurrentQuarterInstant38586000000JPY
Notes and accounts receivable tradePrior1YearInstant57906000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant51052000000JPY
InventoriesPrior1YearInstant15354000000JPY
InventoriesCurrentQuarterInstant16701000000JPY
Other caPrior1YearInstant1080000000JPY
Other caCurrentQuarterInstant1536000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant107306000000JPY
Current assetsCurrentQuarterInstant107872000000JPY
Buildings and structuresPrior1YearInstant2294000000JPY
Buildings and structuresCurrentQuarterInstant2449000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1693000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1552000000JPY
Buildings and structures netPrior1YearInstant600000000JPY
Buildings and structures netCurrentQuarterInstant896000000JPY
LandPrior1YearInstant1066000000JPY
LandCurrentQuarterInstant1013000000JPY
Other ppePrior1YearInstant4954000000JPY
Other ppeCurrentQuarterInstant5543000000JPY
Accumulated depreciation other ppePrior1YearInstant-3189000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3402000000JPY
Other net ppePrior1YearInstant1764000000JPY
Other net ppeCurrentQuarterInstant2141000000JPY
Property plant and equipmentPrior1YearInstant3431000000JPY
Property plant and equipmentCurrentQuarterInstant4051000000JPY
SoftwarePrior1YearInstant287000000JPY
SoftwareCurrentQuarterInstant236000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant287000000JPY
Intangible assetsCurrentQuarterInstant236000000JPY
Investment securitiesPrior1YearInstant547000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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