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Quarterly report · Q3

4914.TEDINET S100SSLY
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥148.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥186.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥141.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥230.1bnat 2023-12-31Cons.Assets
Total assets¥212.1bnat 2023-03-31Cons.Assets
Total assets¥217.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥98.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥90.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥131.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥122.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥125.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥15.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥166.632023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.072023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥376.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥302.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.282022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥13.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥13.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥22m
jpcrp040300-q3r_E00993-000Americasreportable segmentrevenue2023-04-01 → 2023-12-31¥38.7bn
jpcrp040300-q3r_E00993-000Americasreportable segmentrevenue external2023-04-01 → 2023-12-31¥38.4bn
jpcrp040300-q3r_E00993-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥281m
jpcrp040300-q3r_E00993-000Americasreportable segmentsegment profit2023-04-01 → 2023-12-31¥774m
jpcrp040300-q3r_E00993-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥30.7bn
jpcrp040300-q3r_E00993-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥30.4bn
jpcrp040300-q3r_E00993-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥234m
jpcrp040300-q3r_E00993-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E00993-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥27.3bn
jpcrp040300-q3r_E00993-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥24.3bn
jpcrp040300-q3r_E00993-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E00993-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31−¥327m
jpcrp040300-q3r_E00993-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥65.5bn
jpcrp040300-q3r_E00993-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥55.3bn
jpcrp040300-q3r_E00993-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E00993-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥268m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥162.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥148.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥13.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥13.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥526m
jpcrp040300-q3r_E00993-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥35.4bn
jpcrp040300-q3r_E00993-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.0bn
jpcrp040300-q3r_E00993-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥372m
jpcrp040300-q3r_E00993-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31¥761m
jpcrp040300-q3r_E00993-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥28.0bn
jpcrp040300-q3r_E00993-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥27.8bn
jpcrp040300-q3r_E00993-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥220m
jpcrp040300-q3r_E00993-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E00993-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥27.1bn
jpcrp040300-q3r_E00993-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E00993-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E00993-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00993-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥65.1bn
jpcrp040300-q3r_E00993-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥54.5bn
jpcrp040300-q3r_E00993-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E00993-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥155.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥141.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.1bn

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

All source rows · 370
ItemContextValueUnit
Provision for bonusesPrior1YearInstant2030000000JPY
Provision for bonusesCurrentQuarterInstant1031000000JPY
Provision for directors bonusesPrior1YearInstant46000000JPY
Provision for directors bonusesCurrentQuarterInstant32000000JPY
Other clPrior1YearInstant10378000000JPY
Other clCurrentQuarterInstant12490000000JPY
Current liabilitiesPrior1YearInstant61195000000JPY
Current liabilitiesCurrentQuarterInstant68316000000JPY
Long term loans payablePrior1YearInstant14970000000JPY
Long term loans payableCurrentQuarterInstant15657000000JPY
Provision for directors retirement benefitsPrior1YearInstant22000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant20000000JPY
Net defined benefit liabilityPrior1YearInstant9887000000JPY
Net defined benefit liabilityCurrentQuarterInstant10292000000JPY
Other nclPrior1YearInstant4050000000JPY
Other nclCurrentQuarterInstant4558000000JPY
Noncurrent liabilitiesPrior1YearInstant28930000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30528000000JPY
LiabilitiesPrior1YearInstant90125000000JPY
LiabilitiesCurrentQuarterInstant98845000000JPY
Capital stockPrior1YearInstant9248000000JPY
Capital stockCurrentQuarterInstant9248000000JPY
Capital surplusPrior1YearInstant8384000000JPY
Capital surplusCurrentQuarterInstant8389000000JPY
Retained earningsPrior1YearInstant88778000000JPY
Retained earningsCurrentQuarterInstant90465000000JPY
Treasury stockPrior1YearInstant-1711000000JPY
Treasury stockCurrentQuarterInstant-1651000000JPY
Shareholders equityPrior1YearInstant104700000000JPY
Shareholders equityCurrentQuarterInstant106452000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10372000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10179000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-7000000JPY
Foreign currency translation adjustmentPrior1YearInstant5705000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13314000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-569000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-507000000JPY
Valuation and translation adjustmentsPrior1YearInstant15510000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22978000000JPY
Non controlling interestsPrior1YearInstant1742000000JPY
Non controlling interestsCurrentQuarterInstant1848000000JPY
Net assetsPrior1YearInstant121953000000JPY
Net assetsCurrentQuarterInstant131279000000JPY
Liabilities and net assetsPrior1YearInstant212079000000JPY
Liabilities and net assetsCurrentQuarterInstant230124000000JPY
Net salesPrior1YTDDuration141660000000JPY
Net salesCurrentYTDDuration148572000000JPY
Cost of salesPrior1YTDDuration100072000000JPY
Cost of salesCurrentYTDDuration106031000000JPY

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