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Quarterly report · Q3

4617.TEDINET S100SSBI
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥86.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥99.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥71.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥10.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥10.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥132.8bnat 2023-12-31Cons.Assets
Total assets¥112.7bnat 2023-03-31Cons.Assets
Total assets¥116.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥58.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥49.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥74.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥63.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥63.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥31.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥21.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥28.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥29m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥514m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥640m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥654m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥154.872023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.762023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.052022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%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 · 48
SegmentItemPeriodValue
jpcrp040300-q3r_E00897-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥22.1bn
jpcrp040300-q3r_E00897-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥14.7bn
jpcrp040300-q3r_E00897-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.4bn
jpcrp040300-q3r_E00897-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E00897-000Europe Americareportable segmentrevenue2023-04-01 → 2023-12-31¥21.2bn
jpcrp040300-q3r_E00897-000Europe Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥20.0bn
jpcrp040300-q3r_E00897-000Europe Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00897-000Europe Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00897-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥34.8bn
jpcrp040300-q3r_E00897-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.9bn
jpcrp040300-q3r_E00897-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E00897-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E00897-000Koreareportable segmentrevenue2023-04-01 → 2023-12-31¥10.2bn
jpcrp040300-q3r_E00897-000Koreareportable segmentrevenue external2023-04-01 → 2023-12-31¥8.1bn
jpcrp040300-q3r_E00897-000Koreareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E00897-000Koreareportable segmentsegment profit2023-04-01 → 2023-12-31¥426m
jpcrp040300-q3r_E00897-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥16.4bn
jpcrp040300-q3r_E00897-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥12.4bn
jpcrp040300-q3r_E00897-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E00897-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥104.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥86.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E00897-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E00897-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E00897-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E00897-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31−¥542m
jpcrp040300-q3r_E00897-000Europe Americareportable segmentrevenue2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E00897-000Europe Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E00897-000Europe Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥875m
jpcrp040300-q3r_E00897-000Europe Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥505m
jpcrp040300-q3r_E00897-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥32.1bn
jpcrp040300-q3r_E00897-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.6bn
jpcrp040300-q3r_E00897-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E00897-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥584m
jpcrp040300-q3r_E00897-000Koreareportable segmentrevenue2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E00897-000Koreareportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E00897-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E00897-000Koreareportable segmentsegment profit2022-04-01 → 2022-12-31−¥252m
jpcrp040300-q3r_E00897-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥15.0bn
jpcrp040300-q3r_E00897-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E00897-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E00897-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥87.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥71.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥674m

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

All source rows · 484
ItemContextValueUnit
LiabilitiesPrior1YearInstant49617000000JPY
LiabilitiesCurrentQuarterInstant58477000000JPY
Capital stockPrior1YearInstant11626000000JPY
Capital stockCurrentQuarterInstant11626000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant6000000JPY
Retained earningsPrior1YearInstant41536000000JPY
Retained earningsCurrentQuarterInstant46635000000JPY
Treasury stockPrior1YearInstant-4918000000JPY
Treasury stockCurrentQuarterInstant-4901000000JPY
Shareholders equityPrior1YearInstant48244000000JPY
Shareholders equityCurrentQuarterInstant53365000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1868000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3144000000JPY
Revaluation reserve for landPrior1YearInstant3798000000JPY
Revaluation reserve for landCurrentQuarterInstant3798000000JPY
Foreign currency translation adjustmentPrior1YearInstant4131000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8046000000JPY
Remeasurements of defined benefit plansPrior1YearInstant133000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant131000000JPY
Valuation and translation adjustmentsPrior1YearInstant9932000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15121000000JPY
Non controlling interestsPrior1YearInstant4953000000JPY
Non controlling interestsCurrentQuarterInstant5836000000JPY
Net assetsPrior1YearInstant63130000000JPY
Net assetsCurrentQuarterInstant74323000000JPY
Liabilities and net assetsPrior1YearInstant112747000000JPY
Liabilities and net assetsCurrentQuarterInstant132801000000JPY
Net salesPrior1YTDDuration70981000000JPY
Net salesCurrentYTDDuration86140000000JPY
Cost of salesPrior1YTDDuration54080000000JPY
Cost of salesCurrentYTDDuration60283000000JPY
Gross profitPrior1YTDDuration16901000000JPY
Gross profitCurrentYTDDuration25857000000JPY
Selling general and administrative expensesPrior1YTDDuration15222000000JPY
Selling general and administrative expensesCurrentYTDDuration16805000000JPY
Operating incomePrior1YTDDuration1678000000JPY
Operating incomeCurrentYTDDuration9051000000JPY
Interest income noiPrior1YTDDuration75000000JPY
Interest income noiCurrentYTDDuration223000000JPY
Dividends income noiPrior1YTDDuration344000000JPY
Dividends income noiCurrentYTDDuration294000000JPY
Royalty income noiPrior1YTDDuration103000000JPY
Royalty income noiCurrentYTDDuration90000000JPY
Technical advisory fee noiPrior1YTDDuration43000000JPY
Technical advisory fee noiCurrentYTDDuration48000000JPY
Foreign exchange gains noiPrior1YTDDuration685000000JPY
Foreign exchange gains noiCurrentYTDDuration576000000JPY
Other noiPrior1YTDDuration257000000JPY
Other noiCurrentYTDDuration262000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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