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Quarterly report · Q3

4998.TEDINET S100SSUS
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥50.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥61.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥46.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥684m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥932m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥663m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥37m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥668m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥632m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥265m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥369m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥55.8bnat 2023-12-31Cons.Assets
Total assets¥57.4bnat 2023-03-31Cons.Assets
Total assets¥52.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥34.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥22.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥2.252023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.22023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.372022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-78.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥79m
jpcrp040300-q3r_E01007-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E01007-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E01007-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥435m
jpcrp040300-q3r_E01007-000JAPANreportable segmentrevenue2023-04-01 → 2023-12-31¥21.9bn
jpcrp040300-q3r_E01007-000JAPANreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.5bn
jpcrp040300-q3r_E01007-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E01007-000JAPANreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥23.0bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥21.4bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥52.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥48.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥703m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥54.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥50.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥782m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E01007-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01007-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01007-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥658m
jpcrp040300-q3r_E01007-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥20.2bn
jpcrp040300-q3r_E01007-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.6bn
jpcrp040300-q3r_E01007-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01007-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥21.8bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01007-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥48.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥45.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥495m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥46.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥514m

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

All source rows · 396
ItemContextValueUnit
Intangible assetsPrior1YearInstant3155000000JPY
Intangible assetsCurrentQuarterInstant3474000000JPY
Investment securitiesPrior1YearInstant4867000000JPY
Investment securitiesCurrentQuarterInstant5174000000JPY
Net defined benefit assetPrior1YearInstant29000000JPY
Net defined benefit assetCurrentQuarterInstant26000000JPY
Other ioaPrior1YearInstant1106000000JPY
Other ioaCurrentQuarterInstant1245000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-194000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-152000000JPY
Allowance for investment lossPrior1YearInstant-13000000JPY
Allowance for investment lossCurrentQuarterInstant-13000000JPY
Investments and other assetsPrior1YearInstant5795000000JPY
Investments and other assetsCurrentQuarterInstant6280000000JPY
Noncurrent assetsPrior1YearInstant19177000000JPY
Noncurrent assetsCurrentQuarterInstant20271000000JPY
AssetsPrior1YearInstant57370000000JPY
AssetsCurrentQuarterInstant55796000000JPY
Notes and accounts payable tradePrior1YearInstant6299000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7520000000JPY
Electronically recorded obligations operating clPrior1YearInstant2740000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1752000000JPY
Short term loans payablePrior1YearInstant15162000000JPY
Short term loans payableCurrentQuarterInstant11052000000JPY
Current portion of long term loans payablePrior1YearInstant335000000JPY
Current portion of long term loans payableCurrentQuarterInstant287000000JPY
Lease obligations clPrior1YearInstant131000000JPY
Lease obligations clCurrentQuarterInstant129000000JPY
Accounts payable otherPrior1YearInstant3329000000JPY
Accounts payable otherCurrentQuarterInstant3342000000JPY
Income taxes payablePrior1YearInstant318000000JPY
Income taxes payableCurrentQuarterInstant357000000JPY
Provision for bonusesPrior1YearInstant649000000JPY
Provision for bonusesCurrentQuarterInstant434000000JPY
Refund liability clPrior1YearInstant2076000000JPY
Refund liability clCurrentQuarterInstant1961000000JPY
Other clPrior1YearInstant468000000JPY
Other clCurrentQuarterInstant656000000JPY
Current liabilitiesPrior1YearInstant31512000000JPY
Current liabilitiesCurrentQuarterInstant27495000000JPY
Long term loans payablePrior1YearInstant395000000JPY
Long term loans payableCurrentQuarterInstant560000000JPY
Lease obligations nclPrior1YearInstant221000000JPY
Lease obligations nclCurrentQuarterInstant287000000JPY
Net defined benefit liabilityPrior1YearInstant653000000JPY
Net defined benefit liabilityCurrentQuarterInstant764000000JPY
Provision for directors retirement benefitsPrior1YearInstant364000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant412000000JPY
Asset retirement obligations nclPrior1YearInstant33000000JPY
Asset retirement obligations nclCurrentQuarterInstant34000000JPY

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
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