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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
Treasury stockCurrentQuarterInstant-694000000JPY
Shareholders equityPrior1YearInstant62196000000JPY
Shareholders equityCurrentQuarterInstant62821000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant171000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant259000000JPY
Foreign currency translation adjustmentPrior1YearInstant2999000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3818000000JPY
Remeasurements of defined benefit plansPrior1YearInstant211000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant185000000JPY
Valuation and translation adjustmentsPrior1YearInstant3381000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4264000000JPY
Net assetsPrior1YearInstant65577000000JPY
Net assetsCurrentQuarterInstant67085000000JPY
Liabilities and net assetsPrior1YearInstant113913000000JPY
Liabilities and net assetsCurrentQuarterInstant115245000000JPY
Net salesPrior1YTDDuration184905000000JPY
Net salesCurrentYTDDuration149910000000JPY
Cost of salesPrior1YTDDuration163610000000JPY
Cost of salesCurrentYTDDuration131502000000JPY
Gross profitPrior1YTDDuration21294000000JPY
Gross profitCurrentYTDDuration18408000000JPY
Salaries and allowances sgaPrior1YTDDuration4068000000JPY
Salaries and allowances sgaCurrentYTDDuration4245000000JPY
Directors compensations sgaPrior1YTDDuration102000000JPY
Directors compensations sgaCurrentYTDDuration107000000JPY
Freightage and packing expenses sgaPrior1YTDDuration2034000000JPY
Freightage and packing expenses sgaCurrentYTDDuration1791000000JPY
Legal welfare expenses sgaPrior1YTDDuration787000000JPY
Legal welfare expenses sgaCurrentYTDDuration783000000JPY
Traveling and transportation expenses sgaPrior1YTDDuration339000000JPY
Traveling and transportation expenses sgaCurrentYTDDuration492000000JPY
Depreciation sgaPrior1YTDDuration417000000JPY
Depreciation sgaCurrentYTDDuration422000000JPY
Provision for bonuses sgaPrior1YTDDuration987000000JPY
Provision for bonuses sgaCurrentYTDDuration787000000JPY
Provision for directors bonuses sgaPrior1YTDDuration29000000JPY
Provision for directors bonuses sgaCurrentYTDDuration37000000JPY
Retirement benefit expenses sgaPrior1YTDDuration146000000JPY
Retirement benefit expenses sgaCurrentYTDDuration155000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-17000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration322000000JPY
Other sgaPrior1YTDDuration2367000000JPY
Other sgaCurrentYTDDuration2695000000JPY
Selling general and administrative expensesPrior1YTDDuration11264000000JPY
Selling general and administrative expensesCurrentYTDDuration11843000000JPY
Operating incomePrior1YTDDuration10030000000JPY
Operating incomeCurrentYTDDuration6565000000JPY
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration66000000JPY
Income from lease noiPrior1YTDDuration62000000JPY

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