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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
Non operating expensesPrior1YTDDuration343000000JPY
Non operating expensesCurrentYTDDuration576000000JPY
Ordinary incomePrior1YTDDuration-992000000JPY
Ordinary incomeCurrentYTDDuration5873000000JPY
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-926000000JPY
Income before income taxesCurrentYTDDuration5875000000JPY
Income taxes currentPrior1YTDDuration535000000JPY
Income taxes currentCurrentYTDDuration1661000000JPY
Income taxes deferredPrior1YTDDuration595000000JPY
Income taxes deferredCurrentYTDDuration505000000JPY
Income taxesPrior1YTDDuration1130000000JPY
Income taxesCurrentYTDDuration2166000000JPY
Profit lossPrior1YTDDuration-2057000000JPY
Profit lossCurrentYTDDuration3708000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1095000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration83000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-962000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3624000000JPY
Profit lossPrior1YTDDuration-2057000000JPY
Profit lossCurrentYTDDuration3708000000JPY
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 ociCurrentYTDDuration2507000000JPY
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-43000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration51000000JPY
Other comprehensive incomePrior1YTDDuration4562000000JPY
Other comprehensive incomeCurrentYTDDuration4824000000JPY
Comprehensive incomePrior1YTDDuration2504000000JPY
Comprehensive incomeCurrentYTDDuration8532000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3056000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8260000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-552000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration271000000JPY
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 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