Quarterly report · Q3
4613.TEDINET S100SRKD
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥422.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥509.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥383.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥41.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥44.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥88.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥53.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥19.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥683.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥672.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥637.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥286.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥318.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥396.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥353.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥356.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥237.58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.12 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.72 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.32 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-12-31 | Cons. | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥713m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥15.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥15.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥19m |
| jpcrp040300-q3r_E00893-000AFRICAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥31.3bn |
| jpcrp040300-q3r_E00893-000AFRICAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E00893-000AFRICAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥216m |
| jpcrp040300-q3r_E00893-000AFRICAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00893-000ASIAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥56.2bn |
| jpcrp040300-q3r_E00893-000ASIAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥53.4bn |
| jpcrp040300-q3r_E00893-000ASIAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00893-000ASIAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00893-000EUROPEreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥102.8bn |
| jpcrp040300-q3r_E00893-000EUROPEreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥102.8bn |
| jpcrp040300-q3r_E00893-000EUROPEreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q3r_E00893-000EUROPEreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E00893-000INDIAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥105.3bn |
| jpcrp040300-q3r_E00893-000INDIAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥105.2bn |
| jpcrp040300-q3r_E00893-000INDIAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥54m |
| jpcrp040300-q3r_E00893-000INDIAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E00893-000JAPANreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥135.0bn |
| jpcrp040300-q3r_E00893-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥123.0bn |
| jpcrp040300-q3r_E00893-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E00893-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥430.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥415.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥437.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥422.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥41.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥141m |
| jpcrp040300-q3r_E00893-000AFRICAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E00893-000AFRICAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.5bn |
| jpcrp040300-q3r_E00893-000AFRICAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥161m |
| jpcrp040300-q3r_E00893-000AFRICAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00893-000ASIAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.1bn |
| jpcrp040300-q3r_E00893-000ASIAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥50.4bn |
| jpcrp040300-q3r_E00893-000ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00893-000ASIAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00893-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥84.3bn |
| jpcrp040300-q3r_E00893-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥84.1bn |
| jpcrp040300-q3r_E00893-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥164m |
| jpcrp040300-q3r_E00893-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00893-000INDIAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥99.7bn |
| jpcrp040300-q3r_E00893-000INDIAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥99.7bn |
| jpcrp040300-q3r_E00893-000INDIAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E00893-000INDIAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E00893-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥124.3bn |
| jpcrp040300-q3r_E00893-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥113.2bn |
| jpcrp040300-q3r_E00893-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E00893-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥392.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥377.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥397.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥383.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人大阪事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武久 善栄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桃原 一也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 武浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 383008000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 422294000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 509070000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 28805000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 44189000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 40216000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16788000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 53943000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 25195000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 40531000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 62368000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 39947000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 356768000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 396718000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 353020000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 637340000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 683333000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 671954000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 237.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 67.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 102.72 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.481 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.436 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 238623270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 238623270 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 238623270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 238623270 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10734900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 2944000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 224740500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2247405 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 203870 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 238623270 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2247405 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |