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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
Gross profitPrior1YTDDuration41587000000JPY
Gross profitCurrentYTDDuration42541000000JPY
Selling general and administrative expensesPrior1YTDDuration36019000000JPY
Selling general and administrative expensesCurrentYTDDuration39931000000JPY
Operating incomePrior1YTDDuration5568000000JPY
Operating incomeCurrentYTDDuration2609000000JPY
Interest income noiPrior1YTDDuration60000000JPY
Interest income noiCurrentYTDDuration93000000JPY
Dividends income noiPrior1YTDDuration386000000JPY
Dividends income noiCurrentYTDDuration474000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration131000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration1395000000JPY
Foreign exchange gains noiCurrentYTDDuration1129000000JPY
Other noiPrior1YTDDuration381000000JPY
Other noiCurrentYTDDuration338000000JPY
Non operating incomePrior1YTDDuration2355000000JPY
Non operating incomeCurrentYTDDuration2036000000JPY
Interest expenses noePrior1YTDDuration322000000JPY
Interest expenses noeCurrentYTDDuration394000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration163000000JPY
Other noePrior1YTDDuration96000000JPY
Other noeCurrentYTDDuration45000000JPY
Non operating expensesPrior1YTDDuration418000000JPY
Non operating expensesCurrentYTDDuration603000000JPY
Ordinary incomePrior1YTDDuration7505000000JPY
Ordinary incomeCurrentYTDDuration4043000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration511000000JPY
Gain on sales of investment securities eiCurrentYTDDuration727000000JPY
Subsidy income2 eiPrior1YTDDuration329000000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration850000000JPY
Extraordinary incomeCurrentYTDDuration730000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration56000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration39000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration329000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration386000000JPY
Extraordinary lossCurrentYTDDuration50000000JPY
Income before income taxesPrior1YTDDuration7969000000JPY
Income before income taxesCurrentYTDDuration4723000000JPY
Income taxes currentPrior1YTDDuration1490000000JPY
Income taxes currentCurrentYTDDuration721000000JPY
Income taxes deferredPrior1YTDDuration352000000JPY
Income taxes deferredCurrentYTDDuration658000000JPY

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