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Quarterly report · Q3

5161.TEDINET S100SRYM
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100U9WI (2024-08-26).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥90.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥98.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥73.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥197m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥131m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥169m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥134.2bnat 2023-12-31Cons.Assets
Total assets¥126.1bnat 2023-03-31Cons.Assets
Total assets¥125.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥51.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥50.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥83.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥75.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥74.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥40.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥40.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥188.642023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.142023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.82022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.42022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥54m
jpcrp040300-q3r_E01112-000East Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥9.7bn
jpcrp040300-q3r_E01112-000East Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E01112-000East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01112-000East Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥308m
jpcrp040300-q3r_E01112-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥42.5bn
jpcrp040300-q3r_E01112-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥38.9bn
jpcrp040300-q3r_E01112-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E01112-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E01112-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥33.0bn
jpcrp040300-q3r_E01112-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥33.0bn
jpcrp040300-q3r_E01112-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E01112-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.9bn
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥9.9bn
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥377m
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥95.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥90.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E01112-000East Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E01112-000East Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E01112-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥799m
jpcrp040300-q3r_E01112-000East Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥527m
jpcrp040300-q3r_E01112-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥35.3bn
jpcrp040300-q3r_E01112-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.6bn
jpcrp040300-q3r_E01112-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01112-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥438m
jpcrp040300-q3r_E01112-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E01112-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E01112-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E01112-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥3.3bn
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥395m
jpcrp040300-q3r_E01112-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥78.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥73.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.2bn

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

All source rows · 391
ItemContextValueUnit
Non operating expensesPrior1YTDDuration343000000JPY
Non operating expensesCurrentYTDDuration576000000JPY
Ordinary incomePrior1YTDDuration-197000000JPY
Ordinary incomeCurrentYTDDuration5883000000JPY
Gain on sales of investment securities eiPrior1YTDDuration66000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration66000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration-131000000JPY
Income before income taxesCurrentYTDDuration5885000000JPY
Income taxes currentPrior1YTDDuration535000000JPY
Income taxes currentCurrentYTDDuration1661000000JPY
Income taxes deferredPrior1YTDDuration595000000JPY
Income taxes deferredCurrentYTDDuration505000000JPY
Income taxesPrior1YTDDuration1130000000JPY
Income taxesCurrentYTDDuration2166000000JPY
Profit lossPrior1YTDDuration-1262000000JPY
Profit lossCurrentYTDDuration3718000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1093000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration84000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-169000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3634000000JPY
Profit lossPrior1YTDDuration-1262000000JPY
Profit lossCurrentYTDDuration3718000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-308000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2197000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4808000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2722000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration105000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration67000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration33000000JPY
Other comprehensive incomePrior1YTDDuration4592000000JPY
Other comprehensive incomeCurrentYTDDuration5021000000JPY
Comprehensive incomePrior1YTDDuration3330000000JPY
Comprehensive incomeCurrentYTDDuration8740000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3880000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8467000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-549000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration272000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01112-000JapanReportableSegmentMember31648000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01112-000NorthAmericaReportableSegmentMember23873000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01112-000EastAsiaReportableSegmentMember10750000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01112-000SoutheastAsiaReportableSegmentMember7431000000JPY

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 rounding
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