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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
Ordinary incomePrior1YTDDuration8816000000JPY
Ordinary incomeCurrentYTDDuration13232000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration159000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration84000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration721000000JPY
Extraordinary incomePrior1YTDDuration84000000JPY
Extraordinary incomeCurrentYTDDuration881000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration264000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration310000000JPY
Impairment loss elPrior1YTDDuration159000000JPY
Impairment loss elCurrentYTDDuration63000000JPY
Extraordinary lossPrior1YTDDuration424000000JPY
Extraordinary lossCurrentYTDDuration373000000JPY
Income before income taxesPrior1YTDDuration8477000000JPY
Income before income taxesCurrentYTDDuration13739000000JPY
Income taxes currentPrior1YTDDuration618000000JPY
Income taxes currentCurrentYTDDuration2249000000JPY
Income taxes deferredPrior1YTDDuration1746000000JPY
Income taxes deferredCurrentYTDDuration1949000000JPY
Income taxesPrior1YTDDuration2365000000JPY
Income taxesCurrentYTDDuration4198000000JPY
Profit lossPrior1YTDDuration6112000000JPY
Profit lossCurrentYTDDuration9541000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration6112000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9541000000JPY
Profit lossPrior1YTDDuration6112000000JPY
Profit lossCurrentYTDDuration9541000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1803000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1430000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration35000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-54000000JPY
Other comprehensive incomePrior1YTDDuration1838000000JPY
Other comprehensive incomeCurrentYTDDuration1376000000JPY
Comprehensive incomePrior1YTDDuration7951000000JPY
Comprehensive incomeCurrentYTDDuration10918000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7951000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10918000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04710-000JapanReportableSegmentsMember63789000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04710-000UnitedStatesOfAmericaReportableSegmentsMember37017000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember100807000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember577000000JPY
Revenues from external customersPrior1YTDDuration101384000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04710-000JapanReportableSegmentsMember－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 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