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Quarterly report · Q3

4917.TEDINET S100SSP7
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥54.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥67.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥49.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥958m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥94.3bnat 2023-12-31Cons.Assets
Total assets¥91.0bnat 2023-03-31Cons.Assets
Total assets¥93.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥19.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥75.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥71.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥74.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥21.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥47.922023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.692023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.372022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.712022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7.4bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentrevenue2023-04-01 → 2023-12-31¥13.7bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentrevenue external2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentsegment profit2023-04-01 → 2023-12-31−¥986m
jpcrp040300-q3r_E01027-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥32.5bn
jpcrp040300-q3r_E01027-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥28.6bn
jpcrp040300-q3r_E01027-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E01027-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥573m
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentrevenue2023-04-01 → 2023-12-31¥15.9bn
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.6bn
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥249m
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥62.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥54.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.1bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentrevenue2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01027-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-12-31−¥335m
jpcrp040300-q3r_E01027-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥30.7bn
jpcrp040300-q3r_E01027-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.8bn
jpcrp040300-q3r_E01027-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01027-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥778m
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥261m
jpcrp040300-q3r_E01027-000Other Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥56.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥49.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn

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

All source rows · 453
ItemContextValueUnit
Other ioaPrior1YearInstant1795000000JPY
Other ioaCurrentQuarterInstant1795000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant10090000000JPY
Investments and other assetsCurrentQuarterInstant10576000000JPY
Noncurrent assetsPrior1YearInstant41431000000JPY
Noncurrent assetsCurrentQuarterInstant40708000000JPY
AssetsPrior1YearInstant91005000000JPY
AssetsCurrentQuarterInstant94327000000JPY
Notes and accounts payable tradePrior1YearInstant3632000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3765000000JPY
Short term loans payablePrior1YearInstant142000000JPY
Short term loans payableCurrentQuarterInstant132000000JPY
Income taxes payablePrior1YearInstant414000000JPY
Income taxes payableCurrentQuarterInstant572000000JPY
Provision for bonusesPrior1YearInstant1085000000JPY
Provision for bonusesCurrentQuarterInstant968000000JPY
Other provision clPrior1YearInstant49000000JPY
Other provision clCurrentQuarterInstant61000000JPY
Other clPrior1YearInstant8462000000JPY
Other clCurrentQuarterInstant7147000000JPY
Current liabilitiesPrior1YearInstant13786000000JPY
Current liabilitiesCurrentQuarterInstant12647000000JPY
Net defined benefit liabilityPrior1YearInstant2775000000JPY
Net defined benefit liabilityCurrentQuarterInstant3252000000JPY
Other nclPrior1YearInstant3259000000JPY
Other nclCurrentQuarterInstant3469000000JPY
Noncurrent liabilitiesPrior1YearInstant6034000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6721000000JPY
LiabilitiesPrior1YearInstant19820000000JPY
LiabilitiesCurrentQuarterInstant19369000000JPY
Capital stockPrior1YearInstant11394000000JPY
Capital stockCurrentQuarterInstant11394000000JPY
Capital surplusPrior1YearInstant11086000000JPY
Capital surplusCurrentQuarterInstant11084000000JPY
Retained earningsPrior1YearInstant47807000000JPY
Retained earningsCurrentQuarterInstant48208000000JPY
Treasury stockPrior1YearInstant-6590000000JPY
Treasury stockCurrentQuarterInstant-6583000000JPY
Shareholders equityPrior1YearInstant63698000000JPY
Shareholders equityCurrentQuarterInstant64104000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3967000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3857000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2701000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant94000000JPY
Remeasurements of defined benefit plansPrior1YearInstant161000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant141000000JPY
Valuation and translation adjustmentsPrior1YearInstant1426000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4093000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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