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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
Income from lease noiCurrentYTDDuration66000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration30000000JPY
Other noiCurrentYTDDuration57000000JPY
Non operating incomePrior1YTDDuration116000000JPY
Non operating incomeCurrentYTDDuration193000000JPY
Interest expenses noePrior1YTDDuration50000000JPY
Interest expenses noeCurrentYTDDuration51000000JPY
Rent expenses noePrior1YTDDuration24000000JPY
Rent expenses noeCurrentYTDDuration22000000JPY
Foreign exchange losses noePrior1YTDDuration799000000JPY
Foreign exchange losses noeCurrentYTDDuration688000000JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration886000000JPY
Non operating expensesCurrentYTDDuration766000000JPY
Ordinary incomePrior1YTDDuration9260000000JPY
Ordinary incomeCurrentYTDDuration5992000000JPY
Income before income taxesPrior1YTDDuration9260000000JPY
Income before income taxesCurrentYTDDuration5992000000JPY
Income taxesPrior1YTDDuration2839000000JPY
Income taxesCurrentYTDDuration1722000000JPY
Profit lossPrior1YTDDuration6420000000JPY
Profit lossCurrentYTDDuration4269000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6420000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4269000000JPY
Profit lossPrior1YTDDuration6420000000JPY
Profit lossCurrentYTDDuration4269000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-30000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration88000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration457000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration819000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-27000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-25000000JPY
Other comprehensive incomePrior1YTDDuration399000000JPY
Other comprehensive incomeCurrentYTDDuration882000000JPY
Comprehensive incomePrior1YTDDuration6819000000JPY
Comprehensive incomeCurrentYTDDuration5151000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6819000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5151000000JPY
Income before income taxesPrior1YTDDuration9260000000JPY
Income before income taxesCurrentYTDDuration5992000000JPY
Depreciation and amortization ope cfPrior1YTDDuration850000000JPY
Depreciation and amortization ope cfCurrentYTDDuration847000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-17000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-2604000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-1300000000JPY

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