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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
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Business structure improvement expenses elPrior1YTDDuration59000000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration70000000JPY
Extraordinary lossCurrentYTDDuration71000000JPY
Income before income taxesPrior1YTDDuration2277000000JPY
Income before income taxesCurrentYTDDuration3119000000JPY
Income taxesPrior1YTDDuration787000000JPY
Income taxesCurrentYTDDuration967000000JPY
Profit lossPrior1YTDDuration1489000000JPY
Profit lossCurrentYTDDuration2152000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration78000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1410000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2154000000JPY
Profit lossPrior1YTDDuration1489000000JPY
Profit lossCurrentYTDDuration2152000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration597000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-110000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4510000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3401000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-44000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-11000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration267000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration155000000JPY
Other comprehensive incomePrior1YTDDuration5331000000JPY
Other comprehensive incomeCurrentYTDDuration3434000000JPY
Comprehensive incomePrior1YTDDuration6821000000JPY
Comprehensive incomeCurrentYTDDuration5587000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5717000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4821000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1103000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration765000000JPY
Income before income taxesPrior1YTDDuration2277000000JPY
Income before income taxesCurrentYTDDuration3119000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3729000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3346000000JPY
Amortization of goodwill ope cfPrior1YTDDuration188000000JPY
Amortization of goodwill ope cfCurrentYTDDuration196000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-18000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration205000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-154000000JPY
Interest and dividends income ope cfPrior1YTDDuration-246000000JPY
Interest and dividends income ope cfCurrentYTDDuration-378000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-292000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration5000000JPY

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