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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
Investment securitiesCurrentQuarterInstant658000000JPY
Deferred tax assetsPrior1YearInstant1186000000JPY
Deferred tax assetsCurrentQuarterInstant1095000000JPY
Real estate for investmentPrior1YearInstant302000000JPY
Real estate for investmentCurrentQuarterInstant295000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant3645000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant1133000000JPY
Net defined benefit assetPrior1YearInstant366000000JPY
Net defined benefit assetCurrentQuarterInstant351000000JPY
Other ioaPrior1YearInstant501000000JPY
Other ioaCurrentQuarterInstant702000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3664000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1152000000JPY
Investments and other assetsPrior1YearInstant2887000000JPY
Investments and other assetsCurrentQuarterInstant3085000000JPY
Noncurrent assetsPrior1YearInstant6606000000JPY
Noncurrent assetsCurrentQuarterInstant7372000000JPY
AssetsPrior1YearInstant113913000000JPY
AssetsCurrentQuarterInstant115245000000JPY
Notes and accounts payable tradePrior1YearInstant40311000000JPY
Notes and accounts payable tradeCurrentQuarterInstant40933000000JPY
Short term loans payablePrior1YearInstant1093000000JPY
Short term loans payableCurrentQuarterInstant576000000JPY
Income taxes payablePrior1YearInstant1503000000JPY
Income taxes payableCurrentQuarterInstant257000000JPY
Provision for bonusesPrior1YearInstant415000000JPY
Provision for bonusesCurrentQuarterInstant910000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant37000000JPY
Other clPrior1YearInstant3206000000JPY
Other clCurrentQuarterInstant3064000000JPY
Current liabilitiesPrior1YearInstant46530000000JPY
Current liabilitiesCurrentQuarterInstant45778000000JPY
Deferred tax liabilitiesPrior1YearInstant1486000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1712000000JPY
Net defined benefit liabilityPrior1YearInstant128000000JPY
Net defined benefit liabilityCurrentQuarterInstant146000000JPY
Other nclPrior1YearInstant189000000JPY
Other nclCurrentQuarterInstant522000000JPY
Noncurrent liabilitiesPrior1YearInstant1804000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2381000000JPY
LiabilitiesPrior1YearInstant48335000000JPY
LiabilitiesCurrentQuarterInstant48160000000JPY
Capital stockPrior1YearInstant2142000000JPY
Capital stockCurrentQuarterInstant2142000000JPY
Capital surplusPrior1YearInstant3335000000JPY
Capital surplusCurrentQuarterInstant3335000000JPY
Retained earningsPrior1YearInstant57412000000JPY
Retained earningsCurrentQuarterInstant58038000000JPY
Treasury stockPrior1YearInstant-694000000JPY

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