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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
Deferred tax liabilitiesPrior1YearInstant270000000JPY
Deferred tax liabilitiesCurrentQuarterInstant137000000JPY
Other nclPrior1YearInstant687000000JPY
Other nclCurrentQuarterInstant650000000JPY
Noncurrent liabilitiesPrior1YearInstant39020000000JPY
Noncurrent liabilitiesCurrentQuarterInstant37071000000JPY
LiabilitiesPrior1YearInstant84477000000JPY
LiabilitiesCurrentQuarterInstant86723000000JPY
Capital stockPrior1YearInstant5426000000JPY
Capital stockCurrentQuarterInstant5426000000JPY
Capital surplusPrior1YearInstant10642000000JPY
Capital surplusCurrentQuarterInstant10620000000JPY
Retained earningsPrior1YearInstant57572000000JPY
Retained earningsCurrentQuarterInstant60714000000JPY
Treasury stockPrior1YearInstant-4097000000JPY
Treasury stockCurrentQuarterInstant-4050000000JPY
Shareholders equityPrior1YearInstant69543000000JPY
Shareholders equityCurrentQuarterInstant72710000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant153000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant304000000JPY
Foreign currency translation adjustmentPrior1YearInstant5905000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7864000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant6060000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8169000000JPY
Non controlling interestsPrior1YearInstant2818000000JPY
Non controlling interestsCurrentQuarterInstant2929000000JPY
Net assetsPrior1YearInstant78422000000JPY
Net assetsCurrentQuarterInstant83809000000JPY
Liabilities and net assetsPrior1YearInstant162899000000JPY
Liabilities and net assetsCurrentQuarterInstant170532000000JPY
Net salesPrior1YTDDuration102630000000JPY
Net salesCurrentYTDDuration120368000000JPY
Cost of salesPrior1YTDDuration95679000000JPY
Cost of salesCurrentYTDDuration104640000000JPY
Gross profitPrior1YTDDuration6950000000JPY
Gross profitCurrentYTDDuration15727000000JPY
Selling general and administrative expensesPrior1YTDDuration7573000000JPY
Selling general and administrative expensesCurrentYTDDuration8551000000JPY
Operating incomePrior1YTDDuration-623000000JPY
Operating incomeCurrentYTDDuration7176000000JPY
Interest income noiPrior1YTDDuration80000000JPY
Interest income noiCurrentYTDDuration161000000JPY
Dividends income noiPrior1YTDDuration28000000JPY
Dividends income noiCurrentYTDDuration36000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration55000000JPY
Foreign exchange gains noiPrior1YTDDuration152000000JPY
Foreign exchange gains noiCurrentYTDDuration540000000JPY

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