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Quarterly report · Q3

4246.TEDINET S100SRNG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥120.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥145.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥102.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥7.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥623m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥518m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥170.5bnat 2023-12-31Cons.Assets
Total assets¥162.9bnat 2023-03-31Cons.Assets
Total assets¥166.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥86.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥84.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥83.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥78.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥77.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥37.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥28.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥74.22023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.692023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%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_E30438-000ASEANreportable segmentrevenue2023-04-01 → 2023-12-31¥9.2bn
jpcrp040300-q3r_E30438-000ASEANreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E30438-000ASEANreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥288m
jpcrp040300-q3r_E30438-000ASEANreportable segmentsegment profit2023-04-01 → 2023-12-31¥651m
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥27.8bn
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥27.8bn
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentrevenue2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentsegment profit2023-04-01 → 2023-12-31−¥425m
jpcrp040300-q3r_E30438-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥84.4bn
jpcrp040300-q3r_E30438-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥80.6bn
jpcrp040300-q3r_E30438-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E30438-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥126.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥120.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E30438-000ASEANreportable segmentrevenue2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E30438-000ASEANreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E30438-000ASEANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥215m
jpcrp040300-q3r_E30438-000ASEANreportable segmentsegment profit2022-04-01 → 2022-12-31¥907m
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E30438-000Central America And North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.5bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E30438-000China And Koreareportable segmentsegment profit2022-04-01 → 2022-12-31−¥4m
jpcrp040300-q3r_E30438-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥74.6bn
jpcrp040300-q3r_E30438-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥72.7bn
jpcrp040300-q3r_E30438-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E30438-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥106.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥102.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.4bn

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

All source rows · 384
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant65000000JPY
Net defined benefit assetCurrentQuarterInstant65000000JPY
Other ioaPrior1YearInstant4286000000JPY
Other ioaCurrentQuarterInstant2422000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant7302000000JPY
Investments and other assetsCurrentQuarterInstant5231000000JPY
Noncurrent assetsPrior1YearInstant89226000000JPY
Noncurrent assetsCurrentQuarterInstant85822000000JPY
AssetsPrior1YearInstant162899000000JPY
AssetsCurrentQuarterInstant170532000000JPY
Notes and accounts payable tradePrior1YearInstant24999000000JPY
Notes and accounts payable tradeCurrentQuarterInstant26622000000JPY
Short term loans payablePrior1YearInstant1470000000JPY
Short term loans payableCurrentQuarterInstant1513000000JPY
Current portion of long term loans payablePrior1YearInstant5562000000JPY
Current portion of long term loans payableCurrentQuarterInstant5962000000JPY
Lease obligations clPrior1YearInstant2729000000JPY
Lease obligations clCurrentQuarterInstant2832000000JPY
Accounts payable otherPrior1YearInstant4364000000JPY
Accounts payable otherCurrentQuarterInstant3702000000JPY
Accrued expensesPrior1YearInstant859000000JPY
Accrued expensesCurrentQuarterInstant2102000000JPY
Income taxes payablePrior1YearInstant1179000000JPY
Income taxes payableCurrentQuarterInstant1807000000JPY
Contract liabilitiesPrior1YearInstant124000000JPY
Contract liabilitiesCurrentQuarterInstant838000000JPY
Provision for bonusesPrior1YearInstant1840000000JPY
Provision for bonusesCurrentQuarterInstant1099000000JPY
Provision for product warrantiesPrior1YearInstant78000000JPY
Provision for product warrantiesCurrentQuarterInstant60000000JPY
Notes payable facilitiesPrior1YearInstant186000000JPY
Notes payable facilitiesCurrentQuarterInstant133000000JPY
Other clPrior1YearInstant2059000000JPY
Other clCurrentQuarterInstant2975000000JPY
Current liabilitiesPrior1YearInstant45456000000JPY
Current liabilitiesCurrentQuarterInstant49651000000JPY
Long term loans payablePrior1YearInstant32191000000JPY
Long term loans payableCurrentQuarterInstant31217000000JPY
Lease obligations nclPrior1YearInstant2930000000JPY
Lease obligations nclCurrentQuarterInstant2062000000JPY
Net defined benefit liabilityPrior1YearInstant2755000000JPY
Net defined benefit liabilityCurrentQuarterInstant2816000000JPY
Provision for directors retirement benefitsPrior1YearInstant19000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant21000000JPY
Provision for share based payments nclPrior1YearInstant4000000JPY
Provision for share based payments nclCurrentQuarterInstant3000000JPY
Asset retirement obligations nclPrior1YearInstant160000000JPY
Asset retirement obligations nclCurrentQuarterInstant163000000JPY

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