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Quarterly report · Q3

3143.TEDINET S100SRBO
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥31.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥766m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥842m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥732m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥875m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥786m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥827m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥786m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥550m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥580m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥511m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥561m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥532m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥13.7bnat 2023-12-31Cons.Assets
Total assets¥11.4bnat 2023-03-31Cons.Assets
Total assets¥13.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥176.412023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.012023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥578m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥578m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥6m
jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥722m
jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥329m
jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥393m
jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E21832-000Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥24.3bn
jpcrp040300-q3r_E21832-000Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.1bn
jpcrp040300-q3r_E21832-000Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥184m
jpcrp040300-q3r_E21832-000Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥761m
—segment totalrevenue2023-04-01 → 2023-12-31¥25.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥24.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥578m
—segment totalsegment profit2023-04-01 → 2023-12-31¥772m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥477m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥477m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥515m
jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥289m
jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥226m
jpcrp040300-q3r_E21832-000Manufacture And Salesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥30m
jpcrp040300-q3r_E21832-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥24.5bn
jpcrp040300-q3r_E21832-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.3bn
jpcrp040300-q3r_E21832-000Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥251m
jpcrp040300-q3r_E21832-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥875m
—segment totalrevenue2022-04-01 → 2022-12-31¥25.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥477m
—segment totalsegment profit2022-04-01 → 2022-12-31¥845m

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

All source rows · 338
ItemContextValueUnit
Compensation income noiPrior1YTDDuration765000JPY
Compensation income noiCurrentYTDDuration4031000JPY
Subsidy income noiPrior1YTDDuration3079000JPY
Subsidy income noiCurrentYTDDuration12500000JPY
Other noiPrior1YTDDuration848000JPY
Other noiCurrentYTDDuration1761000JPY
Non operating incomePrior1YTDDuration17718000JPY
Non operating incomeCurrentYTDDuration32058000JPY
Interest expenses noePrior1YTDDuration6686000JPY
Interest expenses noeCurrentYTDDuration8561000JPY
Foreign exchange losses noePrior1YTDDuration66503000JPY
Foreign exchange losses noeCurrentYTDDuration55915000JPY
Other noePrior1YTDDuration125000JPY
Other noeCurrentYTDDuration1985000JPY
Non operating expensesPrior1YTDDuration73315000JPY
Non operating expensesCurrentYTDDuration66462000JPY
Ordinary incomePrior1YTDDuration786181000JPY
Ordinary incomeCurrentYTDDuration731530000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9977000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration91924000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration101901000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration6133000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration6133000JPY
Income before income taxesPrior1YTDDuration786181000JPY
Income before income taxesCurrentYTDDuration827299000JPY
Income taxes currentPrior1YTDDuration236094000JPY
Income taxes currentCurrentYTDDuration236926000JPY
Income taxes deferredPrior1YTDDuration17667000JPY
Income taxes deferredCurrentYTDDuration29093000JPY
Income taxesPrior1YTDDuration253762000JPY
Income taxesCurrentYTDDuration266019000JPY
Profit lossPrior1YTDDuration532418000JPY
Profit lossCurrentYTDDuration561279000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration21833000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11295000JPY
Profit loss attributable to owners of parentPrior1YTDDuration510585000JPY
Profit loss attributable to owners of parentCurrentYTDDuration549984000JPY
Profit lossPrior1YTDDuration532418000JPY
Profit lossCurrentYTDDuration561279000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-45241000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-24117000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-40794000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4766000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration31283000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration31855000JPY

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 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 · 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