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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
Noncurrent liabilitiesPrior1YearInstant9697515000JPY
Noncurrent liabilitiesCurrentQuarterInstant10334997000JPY
LiabilitiesPrior1YearInstant14853821000JPY
LiabilitiesCurrentQuarterInstant15973391000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1124213000JPY
Capital surplusCurrentQuarterInstant1131084000JPY
Retained earningsPrior1YearInstant4112200000JPY
Retained earningsCurrentQuarterInstant4879688000JPY
Treasury stockPrior1YearInstant-88286000JPY
Treasury stockCurrentQuarterInstant-199309000JPY
Shareholders equityPrior1YearInstant5198126000JPY
Shareholders equityCurrentQuarterInstant5861463000JPY
Foreign currency translation adjustmentPrior1YearInstant-495592000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-584892000JPY
Valuation and translation adjustmentsPrior1YearInstant-495592000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-584892000JPY
Non controlling interestsPrior1YearInstant1563462000JPY
Non controlling interestsCurrentQuarterInstant1876518000JPY
Net assetsPrior1YearInstant6265996000JPY
Net assetsCurrentQuarterInstant7153090000JPY
Liabilities and net assetsPrior1YearInstant21119817000JPY
Liabilities and net assetsCurrentQuarterInstant23126481000JPY
Net salesPrior1YTDDuration19192615000JPY
Net salesCurrentYTDDuration22977807000JPY
Cost of salesPrior1YTDDuration5511320000JPY
Cost of salesCurrentYTDDuration6498770000JPY
Gross profitPrior1YTDDuration13681295000JPY
Gross profitCurrentYTDDuration16479037000JPY
Selling general and administrative expensesPrior1YTDDuration13031863000JPY
Selling general and administrative expensesCurrentYTDDuration15318139000JPY
Operating incomePrior1YTDDuration649432000JPY
Operating incomeCurrentYTDDuration1160898000JPY
Interest income noiPrior1YTDDuration841000JPY
Interest income noiCurrentYTDDuration998000JPY
Foreign exchange gains noiPrior1YTDDuration114603000JPY
Foreign exchange gains noiCurrentYTDDuration76826000JPY
Insurance income noiPrior1YTDDuration7186000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration20857000JPY
Other noiCurrentYTDDuration45546000JPY
Non operating incomePrior1YTDDuration143488000JPY
Non operating incomeCurrentYTDDuration123371000JPY
Interest expenses noePrior1YTDDuration42925000JPY
Interest expenses noeCurrentYTDDuration42432000JPY
Equity in losses of affiliates noePrior1YTDDuration20000000JPY
Equity in losses of affiliates noeCurrentYTDDuration20794000JPY
Other noePrior1YTDDuration4698000JPY
Other noeCurrentYTDDuration2536000JPY

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