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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
Income taxesPrior1YTDDuration1843000000JPY
Income taxesCurrentYTDDuration1379000000JPY
Profit lossPrior1YTDDuration6126000000JPY
Profit lossCurrentYTDDuration3344000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration188000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration100000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5937000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3243000000JPY
Profit lossPrior1YTDDuration6126000000JPY
Profit lossCurrentYTDDuration3344000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration597000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-193000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-9000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9575000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7479000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration73000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration62000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration505000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration257000000JPY
Other comprehensive incomePrior1YTDDuration10746000000JPY
Other comprehensive incomeCurrentYTDDuration7596000000JPY
Comprehensive incomePrior1YTDDuration16872000000JPY
Comprehensive incomeCurrentYTDDuration10940000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration16460000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10711000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration411000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration228000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00993-000JapanReportableSegmentsMember54468000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00993-000AmericasReportableSegmentsMember35033000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00993-000EuropeReportableSegmentsMember24401000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00993-000AsiaReportableSegmentsMember27755000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember141660000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration141660000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00993-000JapanReportableSegmentsMember10634000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00993-000AmericasReportableSegmentsMember372000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00993-000EuropeReportableSegmentsMember2665000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00993-000AsiaReportableSegmentsMember220000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13892000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-13892000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00993-000JapanReportableSegmentsMember65103000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00993-000AmericasReportableSegmentsMember35406000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00993-000EuropeReportableSegmentsMember27067000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00993-000AsiaReportableSegmentsMember27976000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember155553000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-13892000000JPY
Net salesPrior1YTDDuration141660000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00993-000JapanReportableSegmentsMember1696000000JPY

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