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Quarterly report · Q3

3068.TEDINET S100SVJ1
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥26.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥649m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥912m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥725m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥843m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥941m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥824m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥23.1bnat 2023-12-31Cons.Assets
Total assets¥21.1bnat 2023-03-31Cons.Assets
Total assets¥17.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥134.572023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.772023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.732022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%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
jpcrp040300-q3r_E03496-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥132m
jpcrp040300-q3r_E03496-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥132m
jpcrp040300-q3r_E03496-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥25m
jpcrp040300-q3r_E03496-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31−¥3m
jpcrp040300-q3r_E03496-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥16.4bn
jpcrp040300-q3r_E03496-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.4bn
jpcrp040300-q3r_E03496-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥57m
jpcrp040300-q3r_E03496-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E03496-000Micronesiareportable segmentrevenue2023-04-01 → 2023-12-31¥881m
jpcrp040300-q3r_E03496-000Micronesiareportable segmentrevenue external2023-04-01 → 2023-12-31¥881m
jpcrp040300-q3r_E03496-000Micronesiareportable segmentsegment profit2023-04-01 → 2023-12-31¥67m
jpcrp040300-q3r_E03496-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E03496-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E03496-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E03496-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥69m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E03496-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥49m
jpcrp040300-q3r_E03496-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥49m
jpcrp040300-q3r_E03496-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E03496-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥5m
jpcrp040300-q3r_E03496-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E03496-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E03496-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥53m
jpcrp040300-q3r_E03496-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03496-000Micronesiareportable segmentrevenue2022-04-01 → 2022-12-31¥674m
jpcrp040300-q3r_E03496-000Micronesiareportable segmentrevenue external2022-04-01 → 2022-12-31¥674m
jpcrp040300-q3r_E03496-000Micronesiareportable segmentsegment profit2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E03496-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E03496-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E03496-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E03496-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥185m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥984m

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

All source rows · 397
ItemContextValueUnit
Other iaPrior1YearInstant203213000JPY
Other iaCurrentQuarterInstant182813000JPY
Intangible assetsPrior1YearInstant203213000JPY
Intangible assetsCurrentQuarterInstant182813000JPY
Lease and guarantee depositsPrior1YearInstant1547190000JPY
Lease and guarantee depositsCurrentQuarterInstant1601146000JPY
Deferred tax assetsPrior1YearInstant43369000JPY
Deferred tax assetsCurrentQuarterInstant43369000JPY
Other ioaPrior1YearInstant198000000JPY
Other ioaCurrentQuarterInstant237087000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-322000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-321000JPY
Investments and other assetsPrior1YearInstant1788237000JPY
Investments and other assetsCurrentQuarterInstant1881281000JPY
Noncurrent assetsPrior1YearInstant13092406000JPY
Noncurrent assetsCurrentQuarterInstant14122676000JPY
AssetsPrior1YearInstant21119817000JPY
AssetsCurrentQuarterInstant23126481000JPY
Accounts payable tradePrior1YearInstant870505000JPY
Accounts payable tradeCurrentQuarterInstant1047624000JPY
Current portion of long term loans payablePrior1YearInstant1061973000JPY
Current portion of long term loans payableCurrentQuarterInstant1190920000JPY
Accounts payable otherPrior1YearInstant901435000JPY
Accounts payable otherCurrentQuarterInstant1073031000JPY
Accrued expensesPrior1YearInstant583145000JPY
Accrued expensesCurrentQuarterInstant732356000JPY
Income taxes payablePrior1YearInstant284570000JPY
Income taxes payableCurrentQuarterInstant286454000JPY
Provision for bonusesPrior1YearInstant223824000JPY
Provision for bonusesCurrentQuarterInstant88764000JPY
Provision for sales promotion expensesPrior1YearInstant38500000JPY
Provision for sales promotion expensesCurrentQuarterInstant42500000JPY
Asset retirement obligations clPrior1YearInstant8330000JPY
Asset retirement obligations clCurrentQuarterInstant13650000JPY
Lease obligations clPrior1YearInstant597826000JPY
Lease obligations clCurrentQuarterInstant727557000JPY
Other clPrior1YearInstant586193000JPY
Other clCurrentQuarterInstant435534000JPY
Current liabilitiesPrior1YearInstant5156305000JPY
Current liabilitiesCurrentQuarterInstant5638394000JPY
Long term loans payablePrior1YearInstant4387652000JPY
Long term loans payableCurrentQuarterInstant4882730000JPY
Deferred tax liabilitiesPrior1YearInstant1062688000JPY
Deferred tax liabilitiesCurrentQuarterInstant1062688000JPY
Net defined benefit liabilityPrior1YearInstant2118000JPY
Net defined benefit liabilityCurrentQuarterInstant2358000JPY
Lease obligations nclPrior1YearInstant4117609000JPY
Lease obligations nclCurrentQuarterInstant4247422000JPY
Other nclPrior1YearInstant127446000JPY
Other nclCurrentQuarterInstant139797000JPY

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