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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
Non operating incomePrior1YTDDuration1509000000JPY
Non operating incomeCurrentYTDDuration1495000000JPY
Interest expenses noePrior1YTDDuration306000000JPY
Interest expenses noeCurrentYTDDuration355000000JPY
Other noePrior1YTDDuration89000000JPY
Other noeCurrentYTDDuration132000000JPY
Non operating expensesPrior1YTDDuration396000000JPY
Non operating expensesCurrentYTDDuration488000000JPY
Ordinary incomePrior1YTDDuration2790000000JPY
Ordinary incomeCurrentYTDDuration10059000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration75000000JPY
Gain on sales of investment securities eiPrior1YTDDuration887000000JPY
Gain on sales of investment securities eiCurrentYTDDuration144000000JPY
Gain on sales of memberships eiPrior1YTDDuration0JPY
Gain on sales of memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration891000000JPY
Extraordinary incomeCurrentYTDDuration220000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Loss related to covid19 elPrior1YTDDuration223000000JPY
Loss related to covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration226000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration3456000000JPY
Income before income taxesCurrentYTDDuration10277000000JPY
Income taxes currentPrior1YTDDuration1010000000JPY
Income taxes currentCurrentYTDDuration1771000000JPY
Income taxes deferredPrior1YTDDuration136000000JPY
Income taxes deferredCurrentYTDDuration33000000JPY
Income taxesPrior1YTDDuration1146000000JPY
Income taxesCurrentYTDDuration1804000000JPY
Profit lossPrior1YTDDuration2309000000JPY
Profit lossCurrentYTDDuration8473000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration232000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration797000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2076000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7675000000JPY
Profit lossPrior1YTDDuration2309000000JPY
Profit lossCurrentYTDDuration8473000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1150000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1275000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5184000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4346000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration4022000000JPY
Other comprehensive incomeCurrentYTDDuration5619000000JPY

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