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Quarterly report · Q3

4680.TEDINET S100SRNA
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥113.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥142.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥101.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥13.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥8.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥13.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥16.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥177.0bnat 2023-12-31Cons.Assets
Total assets¥170.6bnat 2023-03-31Cons.Assets
Total assets¥163.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥113.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥109.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥63.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥61.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥61.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥30.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥29.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥35.292023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.512023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.242023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.012022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.32022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31−¥574m
jpcrp040300-q3r_E04710-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥70.2bn
jpcrp040300-q3r_E04710-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥70.2bn
jpcrp040300-q3r_E04710-000Japanreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E04710-000United States Of Americareportable segmentrevenue2023-04-01 → 2023-12-31¥42.0bn
jpcrp040300-q3r_E04710-000United States Of Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥42.0bn
jpcrp040300-q3r_E04710-000United States Of Americareportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥4.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥112.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥112.2bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥13.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥577m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥577m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E04710-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥63.8bn
jpcrp040300-q3r_E04710-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥63.8bn
jpcrp040300-q3r_E04710-000Japanreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E04710-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-12-31¥37.0bn
jpcrp040300-q3r_E04710-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥37.0bn
jpcrp040300-q3r_E04710-000United States Of Americareportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥5.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥100.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥100.8bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥9.8bn

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

All source rows · 372
ItemContextValueUnit
Treasury stockPrior1YearInstant-3503000000JPY
Treasury stockCurrentQuarterInstant-10004000000JPY
Shareholders equityPrior1YearInstant55331000000JPY
Shareholders equityCurrentQuarterInstant55928000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1000000JPY
Revaluation reserve for landPrior1YearInstant-138000000JPY
Revaluation reserve for landCurrentQuarterInstant-138000000JPY
Foreign currency translation adjustmentPrior1YearInstant5742000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7117000000JPY
Valuation and translation adjustmentsPrior1YearInstant5610000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6987000000JPY
Subscription rights to sharesPrior1YearInstant237000000JPY
Subscription rights to sharesCurrentQuarterInstant315000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant61180000000JPY
Net assetsCurrentQuarterInstant63231000000JPY
Liabilities and net assetsPrior1YearInstant170623000000JPY
Liabilities and net assetsCurrentQuarterInstant177019000000JPY
Net salesPrior1YTDDuration101384000000JPY
Net salesCurrentYTDDuration113393000000JPY
Cost of salesPrior1YTDDuration89238000000JPY
Cost of salesCurrentYTDDuration96093000000JPY
Gross profitPrior1YTDDuration12146000000JPY
Gross profitCurrentYTDDuration17299000000JPY
Selling general and administrative expensesPrior1YTDDuration3247000000JPY
Selling general and administrative expensesCurrentYTDDuration3945000000JPY
Operating incomePrior1YTDDuration8899000000JPY
Operating incomeCurrentYTDDuration13354000000JPY
Interest and dividends income noiPrior1YTDDuration23000000JPY
Interest and dividends income noiCurrentYTDDuration38000000JPY
Subsidy income noiPrior1YTDDuration213000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration124000000JPY
Foreign exchange gains noiCurrentYTDDuration132000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration109000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration118000000JPY
Other noiPrior1YTDDuration186000000JPY
Other noiCurrentYTDDuration211000000JPY
Non operating incomePrior1YTDDuration657000000JPY
Non operating incomeCurrentYTDDuration501000000JPY
Interest expenses noePrior1YTDDuration632000000JPY
Interest expenses noeCurrentYTDDuration484000000JPY
Other noePrior1YTDDuration108000000JPY
Other noeCurrentYTDDuration138000000JPY
Non operating expensesPrior1YTDDuration740000000JPY
Non operating expensesCurrentYTDDuration623000000JPY

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
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