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Quarterly report · Q3

5161.TEDINET S100U9WI
Period2023-04-01 → 2023-12-31
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SRYM. Amended by S100UA2O (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¥4.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥992m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥926m2022-04-01 → 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)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥962m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥133.1bnat 2023-12-31Cons.Assets
Total assets¥125.2bnat 2023-03-31Cons.Assets
Total assets¥125.1bnat 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¥82.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥74.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥73.2bnat 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)¥188.152023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.232023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%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−¥2.0bn
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¥4.3bn
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−¥4.0bn
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−¥1.9bn

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

All source rows · 392
ItemContextValueUnit
Investments and other assetsPrior1YearInstant22962000000JPY
Investments and other assetsCurrentQuarterInstant27227000000JPY
Noncurrent assetsPrior1YearInstant54112000000JPY
Noncurrent assetsCurrentQuarterInstant59435000000JPY
AssetsPrior1YearInstant125156000000JPY
AssetsCurrentQuarterInstant133053000000JPY
Notes and accounts payable tradePrior1YearInstant11039000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12564000000JPY
Short term loans payablePrior1YearInstant21915000000JPY
Short term loans payableCurrentQuarterInstant16386000000JPY
Income taxes payablePrior1YearInstant450000000JPY
Income taxes payableCurrentQuarterInstant994000000JPY
Provision for bonusesPrior1YearInstant890000000JPY
Provision for bonusesCurrentQuarterInstant507000000JPY
Provision for product warrantiesPrior1YearInstant26000000JPY
Provision for product warrantiesCurrentQuarterInstant33000000JPY
Accounts payable otherPrior1YearInstant1141000000JPY
Accounts payable otherCurrentQuarterInstant1260000000JPY
Other clPrior1YearInstant4456000000JPY
Other clCurrentQuarterInstant6979000000JPY
Current liabilitiesPrior1YearInstant39920000000JPY
Current liabilitiesCurrentQuarterInstant38727000000JPY
Long term loans payablePrior1YearInstant3871000000JPY
Long term loans payableCurrentQuarterInstant3432000000JPY
Deferred tax liabilitiesPrior1YearInstant4948000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6441000000JPY
Net defined benefit liabilityPrior1YearInstant349000000JPY
Net defined benefit liabilityCurrentQuarterInstant406000000JPY
Provision for directors retirement benefitsPrior1YearInstant16000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant20000000JPY
Long term accounts payable otherPrior1YearInstant254000000JPY
Long term accounts payable otherCurrentQuarterInstant254000000JPY
Asset retirement obligations nclPrior1YearInstant381000000JPY
Asset retirement obligations nclCurrentQuarterInstant384000000JPY
Other nclPrior1YearInstant852000000JPY
Other nclCurrentQuarterInstant1327000000JPY
Noncurrent liabilitiesPrior1YearInstant10675000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12267000000JPY
LiabilitiesPrior1YearInstant50595000000JPY
LiabilitiesCurrentQuarterInstant50995000000JPY
Capital stockPrior1YearInstant3364000000JPY
Capital stockCurrentQuarterInstant3364000000JPY
Capital surplusPrior1YearInstant3538000000JPY
Capital surplusCurrentQuarterInstant3539000000JPY
Retained earningsPrior1YearInstant53135000000JPY
Retained earningsCurrentQuarterInstant55990000000JPY
Treasury stockPrior1YearInstant-889000000JPY
Treasury stockCurrentQuarterInstant-795000000JPY
Shareholders equityPrior1YearInstant59149000000JPY
Shareholders equityCurrentQuarterInstant62098000000JPY

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 rounding
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