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Quarterly report · Q3

4231.TEDINET S100SNRE
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥45.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥34.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥59m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥726m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥733m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥816m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥268m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥57.3bnat 2023-12-31Cons.Assets
Total assets¥51.4bnat 2023-03-31Cons.Assets
Total assets¥52.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥42.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥36.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥128.52023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.242023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.562022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E01024-000Americasreportable segmentrevenue2023-04-01 → 2023-12-31¥16.7bn
jpcrp040300-q3r_E01024-000Americasreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.7bn
jpcrp040300-q3r_E01024-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥21m
jpcrp040300-q3r_E01024-000Americasreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01024-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E01024-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E01024-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥656m
jpcrp040300-q3r_E01024-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31−¥88m
jpcrp040300-q3r_E01024-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥16.7bn
jpcrp040300-q3r_E01024-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.4bn
jpcrp040300-q3r_E01024-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01024-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥980m
jpcrp040300-q3r_E01024-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E01024-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01024-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥784m
jpcrp040300-q3r_E01024-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥204m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E01024-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E01024-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E01024-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E01024-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31−¥579m
jpcrp040300-q3r_E01024-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E01024-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E01024-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01024-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥158m
jpcrp040300-q3r_E01024-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E01024-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.0bn
jpcrp040300-q3r_E01024-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01024-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥257m
jpcrp040300-q3r_E01024-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01024-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01024-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥550m
jpcrp040300-q3r_E01024-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10m

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

All source rows · 388
ItemContextValueUnit
Other noiPrior1YTDDuration39761000JPY
Other noiCurrentYTDDuration40718000JPY
Non operating incomePrior1YTDDuration686680000JPY
Non operating incomeCurrentYTDDuration719524000JPY
Interest expenses noePrior1YTDDuration13110000JPY
Interest expenses noeCurrentYTDDuration20362000JPY
Rent cost of real estate noePrior1YTDDuration3251000JPY
Rent cost of real estate noeCurrentYTDDuration6065000JPY
Other noePrior1YTDDuration3867000JPY
Other noeCurrentYTDDuration4501000JPY
Non operating expensesPrior1YTDDuration20229000JPY
Non operating expensesCurrentYTDDuration30929000JPY
Ordinary incomePrior1YTDDuration725525000JPY
Ordinary incomeCurrentYTDDuration3693437000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration15166000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6240000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration233620000JPY
Extraordinary incomePrior1YTDDuration15166000JPY
Extraordinary incomeCurrentYTDDuration239860000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration595000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7415000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5937000JPY
Extraordinary lossPrior1YTDDuration7415000JPY
Extraordinary lossCurrentYTDDuration6532000JPY
Income before income taxesPrior1YTDDuration733276000JPY
Income before income taxesCurrentYTDDuration3926766000JPY
Income taxes currentPrior1YTDDuration477780000JPY
Income taxes currentCurrentYTDDuration835118000JPY
Income taxes deferredPrior1YTDDuration253118000JPY
Income taxes deferredCurrentYTDDuration146694000JPY
Income taxesPrior1YTDDuration730898000JPY
Income taxesCurrentYTDDuration981812000JPY
Profit lossPrior1YTDDuration2377000JPY
Profit lossCurrentYTDDuration2944953000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration269929000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration387044000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-267551000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2557908000JPY
Profit lossPrior1YTDDuration2377000JPY
Profit lossCurrentYTDDuration2944953000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-67209000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration503085000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4216204000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2522787000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-9468000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9731000JPY
Other comprehensive incomePrior1YTDDuration4139526000JPY
Other comprehensive incomeCurrentYTDDuration3016141000JPY

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 rounding
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