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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
Valuation difference on available for sale securitiesPrior1YearInstant7490000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9687000000JPY
Foreign currency translation adjustmentPrior1YearInstant4995000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7367000000JPY
Remeasurements of defined benefit plansPrior1YearInstant303000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant370000000JPY
Valuation and translation adjustmentsPrior1YearInstant12789000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17425000000JPY
Non controlling interestsPrior1YearInstant2622000000JPY
Non controlling interestsCurrentQuarterInstant2533000000JPY
Net assetsPrior1YearInstant74560000000JPY
Net assetsCurrentQuarterInstant82057000000JPY
Liabilities and net assetsPrior1YearInstant125156000000JPY
Liabilities and net assetsCurrentQuarterInstant133053000000JPY
Net salesPrior1YTDDuration73704000000JPY
Net salesCurrentYTDDuration89953000000JPY
Cost of salesPrior1YTDDuration67041000000JPY
Cost of salesCurrentYTDDuration76480000000JPY
Gross profitPrior1YTDDuration6662000000JPY
Gross profitCurrentYTDDuration13473000000JPY
Packing and transportation expenses sgaPrior1YTDDuration2670000000JPY
Packing and transportation expenses sgaCurrentYTDDuration2951000000JPY
Salaries and allowances sgaPrior1YTDDuration2360000000JPY
Salaries and allowances sgaCurrentYTDDuration2458000000JPY
Retirement benefit expenses sgaPrior1YTDDuration41000000JPY
Retirement benefit expenses sgaCurrentYTDDuration24000000JPY
Other sgaPrior1YTDDuration3476000000JPY
Other sgaCurrentYTDDuration3771000000JPY
Selling general and administrative expensesPrior1YTDDuration8548000000JPY
Selling general and administrative expensesCurrentYTDDuration9205000000JPY
Operating incomePrior1YTDDuration-1885000000JPY
Operating incomeCurrentYTDDuration4267000000JPY
Interest income noiPrior1YTDDuration103000000JPY
Interest income noiCurrentYTDDuration178000000JPY
Dividends income noiPrior1YTDDuration620000000JPY
Dividends income noiCurrentYTDDuration661000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration34000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration267000000JPY
Foreign exchange gains noiPrior1YTDDuration82000000JPY
Foreign exchange gains noiCurrentYTDDuration816000000JPY
Other noiPrior1YTDDuration396000000JPY
Other noiCurrentYTDDuration258000000JPY
Non operating incomePrior1YTDDuration1237000000JPY
Non operating incomeCurrentYTDDuration2182000000JPY
Interest expenses noePrior1YTDDuration273000000JPY
Interest expenses noeCurrentYTDDuration489000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration23000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration34000000JPY
Other noePrior1YTDDuration47000000JPY
Other noeCurrentYTDDuration53000000JPY

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