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 |
|---|---|---|---|
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 41000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 31000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2851000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 44210000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 105000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 198000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 215000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 69000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 2000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 41000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 7000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 20000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries el | CurrentYTDDuration | 101000000 | JPY |
| Early extra retirement payments el | Prior1YTDDuration | 14000000 | JPY |
| Early extra retirement payments el | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 358000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 427000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 31298000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 87972000000 | JPY |
| Income taxes | Prior1YTDDuration | 11428000000 | JPY |
| Income taxes | CurrentYTDDuration | 26333000000 | JPY |
| Profit loss | Prior1YTDDuration | 19870000000 | JPY |
| Profit loss | CurrentYTDDuration | 61638000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3081000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7695000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 16788000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 53943000000 | JPY |
| Profit loss | Prior1YTDDuration | 19870000000 | JPY |
| Profit loss | CurrentYTDDuration | 61638000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7503000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -19990000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3465000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2031000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 19100000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12535000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -522000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -442000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 6121000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 6596000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20661000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 729000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 40531000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 62368000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 32610000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 51133000000 | JPY |
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 |