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Quarterly report · Q3

4290.TEDINET S100SUOV
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥43.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥54.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥40.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥64.6bnat 2023-12-31Cons.Assets
Total assets¥60.3bnat 2023-03-31Cons.Assets
Total assets¥58.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥18.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥44.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥41.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥21.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥30.142023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.732023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.452022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.052023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.452022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.322022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%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
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥647m
jpcrp040300-q3r_E05205-000America And Europereportable segmentrevenue2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E05205-000America And Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E05205-000America And Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥459m
jpcrp040300-q3r_E05205-000America And Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥395m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-12-31¥809m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥531m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-12-31¥265m
jpcrp040300-q3r_E05205-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥41.0bn
jpcrp040300-q3r_E05205-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥40.8bn
jpcrp040300-q3r_E05205-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥238m
jpcrp040300-q3r_E05205-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥45.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥43.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥6.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.6bn
jpcrp040300-q3r_E05205-000America And Europereportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E05205-000America And Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E05205-000America And Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥367m
jpcrp040300-q3r_E05205-000America And Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥437m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥939m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥479m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥460m
jpcrp040300-q3r_E05205-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E05205-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥39.0bn
jpcrp040300-q3r_E05205-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.9bn
jpcrp040300-q3r_E05205-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E05205-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥42.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥40.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.6bn

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

All source rows · 375
ItemContextValueUnit
Short term loans payablePrior1YearInstant125000000JPY
Short term loans payableCurrentQuarterInstant125000000JPY
Income taxes payablePrior1YearInstant1365018000JPY
Income taxes payableCurrentQuarterInstant778041000JPY
Contract liabilitiesPrior1YearInstant5907561000JPY
Contract liabilitiesCurrentQuarterInstant6229811000JPY
Provision for bonusesPrior1YearInstant748606000JPY
Provision for bonusesCurrentQuarterInstant462748000JPY
Reserve for fulfillment of guaranteesPrior1YearInstant252391000JPY
Reserve for fulfillment of guaranteesCurrentQuarterInstant354129000JPY
Other clPrior1YearInstant5953414000JPY
Other clCurrentQuarterInstant7622879000JPY
Current liabilitiesPrior1YearInstant15701735000JPY
Current liabilitiesCurrentQuarterInstant17101337000JPY
Long term loans payablePrior1YearInstant250000000JPY
Long term loans payableCurrentQuarterInstant187500000JPY
Net defined benefit liabilityPrior1YearInstant13545000JPY
Net defined benefit liabilityCurrentQuarterInstant14253000JPY
Asset retirement obligations nclPrior1YearInstant1885046000JPY
Asset retirement obligations nclCurrentQuarterInstant1934135000JPY
Other nclPrior1YearInstant604924000JPY
Other nclCurrentQuarterInstant583713000JPY
Noncurrent liabilitiesPrior1YearInstant2753516000JPY
Noncurrent liabilitiesCurrentQuarterInstant2719603000JPY
LiabilitiesPrior1YearInstant18455251000JPY
LiabilitiesCurrentQuarterInstant19820940000JPY
Capital stockPrior1YearInstant1570641000JPY
Capital stockCurrentQuarterInstant1601210000JPY
Capital surplusPrior1YearInstant2840271000JPY
Capital surplusCurrentQuarterInstant2870840000JPY
Retained earningsPrior1YearInstant32788867000JPY
Retained earningsCurrentQuarterInstant35107102000JPY
Treasury stockPrior1YearInstant-418158000JPY
Treasury stockCurrentQuarterInstant-918155000JPY
Shareholders equityPrior1YearInstant36781620000JPY
Shareholders equityCurrentQuarterInstant38660997000JPY
Valuation difference on available for sale securitiesPrior1YearInstant591133000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant931667000JPY
Foreign currency translation adjustmentPrior1YearInstant1706346000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2180623000JPY
Valuation and translation adjustmentsPrior1YearInstant2297480000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3112290000JPY
Subscription rights to sharesPrior1YearInstant249802000JPY
Subscription rights to sharesCurrentQuarterInstant274832000JPY
Non controlling interestsPrior1YearInstant2488934000JPY
Non controlling interestsCurrentQuarterInstant2752319000JPY
Net assetsPrior1YearInstant41817838000JPY
Net assetsCurrentQuarterInstant44800439000JPY
Liabilities and net assetsPrior1YearInstant60273090000JPY
Liabilities and net assetsCurrentQuarterInstant64621380000JPY

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 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