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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
Interest expenses noePrior1YTDDuration51000000JPY
Interest expenses noeCurrentYTDDuration78000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration68000000JPY
Other noeCurrentYTDDuration34000000JPY
Non operating expensesPrior1YTDDuration119000000JPY
Non operating expensesCurrentYTDDuration139000000JPY
Ordinary incomePrior1YTDDuration932000000JPY
Ordinary incomeCurrentYTDDuration1356000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration14000000JPY
Reversal of provision for directors retirement benefits eiPrior1YTDDuration45000000JPY
Reversal of provision for directors retirement benefits eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration51000000JPY
Extraordinary incomeCurrentYTDDuration16000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Directors retirement benefits elPrior1YTDDuration319000000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration320000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration663000000JPY
Income before income taxesCurrentYTDDuration1372000000JPY
Income taxes currentPrior1YTDDuration718000000JPY
Income taxes currentCurrentYTDDuration852000000JPY
Income taxes deferredPrior1YTDDuration314000000JPY
Income taxes deferredCurrentYTDDuration254000000JPY
Income taxesPrior1YTDDuration1032000000JPY
Income taxesCurrentYTDDuration1107000000JPY
Profit lossPrior1YTDDuration-369000000JPY
Profit lossCurrentYTDDuration265000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration263000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration228000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-632000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration37000000JPY
Profit lossPrior1YTDDuration-369000000JPY
Profit lossCurrentYTDDuration265000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration108000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration224000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1987000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1673000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration2107000000JPY
Other comprehensive incomeCurrentYTDDuration1902000000JPY
Comprehensive incomePrior1YTDDuration1738000000JPY
Comprehensive incomeCurrentYTDDuration2167000000JPY

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