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Quarterly report · Q3

5384.TEDINET S100SPZA
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥58.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥45.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥11.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥78.9bnat 2023-12-31Cons.Assets
Total assets¥80.1bnat 2023-03-31Cons.Assets
Total assets¥77.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥69.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥69.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥66.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥33.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥64.672023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.142023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.862022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio88.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%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
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥7.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.0bn
jpcrp040300-q3r_E01207-000ASIAreportable segmentrevenue2023-04-01 → 2023-12-31¥9.9bn
jpcrp040300-q3r_E01207-000ASIAreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.7bn
jpcrp040300-q3r_E01207-000ASIAreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥148m
jpcrp040300-q3r_E01207-000ASIAreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E01207-000EUROPEreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01207-000EUROPEreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01207-000EUROPEreportable segmentsegment profit2023-04-01 → 2023-12-31¥87m
jpcrp040300-q3r_E01207-000JAPANreportable segmentrevenue2023-04-01 → 2023-12-31¥28.0bn
jpcrp040300-q3r_E01207-000JAPANreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.5bn
jpcrp040300-q3r_E01207-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E01207-000JAPANreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segmentrevenue2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥997m
jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segmentsegment profit2023-04-01 → 2023-12-31¥232m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥45.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥37.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥8.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥8.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥8.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.2bn
jpcrp040300-q3r_E01207-000ASIAreportable segmentrevenue2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E01207-000ASIAreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01207-000ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥88m
jpcrp040300-q3r_E01207-000ASIAreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01207-000EUROPEreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01207-000EUROPEreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01207-000EUROPEreportable segmentsegment profit2022-04-01 → 2022-12-31¥145m
jpcrp040300-q3r_E01207-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥34.7bn
jpcrp040300-q3r_E01207-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.6bn
jpcrp040300-q3r_E01207-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E01207-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01207-000NORTHAMERICAreportable segmentsegment profit2022-04-01 → 2022-12-31¥858m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥54.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥45.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥13.4bn

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

All source rows · 346
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4646100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0580
Cash and depositsPrior1YearInstant33538000000JPY
Cash and depositsCurrentQuarterInstant28702000000JPY
Notes and accounts receivable tradePrior1YearInstant11246000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant11282000000JPY
Short term investment securitiesPrior1YearInstant2700000000JPY
Short term investment securitiesCurrentQuarterInstant3200000000JPY
Merchandise and finished goodsPrior1YearInstant5820000000JPY
Merchandise and finished goodsCurrentQuarterInstant5585000000JPY
Work in processPrior1YearInstant1451000000JPY
Work in processCurrentQuarterInstant1433000000JPY
Raw materials and suppliesPrior1YearInstant6329000000JPY
Raw materials and suppliesCurrentQuarterInstant6987000000JPY
Other caPrior1YearInstant552000000JPY
Other caCurrentQuarterInstant744000000JPY
Allowance for doubtful accounts caPrior1YearInstant-16000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16000000JPY
Current assetsPrior1YearInstant61623000000JPY
Current assetsCurrentQuarterInstant57920000000JPY
Buildings and structures netPrior1YearInstant6661000000JPY
Buildings and structures netCurrentQuarterInstant6798000000JPY
Other net ppePrior1YearInstant8165000000JPY
Other net ppeCurrentQuarterInstant10115000000JPY
Property plant and equipmentPrior1YearInstant14827000000JPY
Property plant and equipmentCurrentQuarterInstant16913000000JPY
Intangible assetsPrior1YearInstant241000000JPY
Intangible assetsCurrentQuarterInstant188000000JPY
Investment securitiesPrior1YearInstant2282000000JPY
Investment securitiesCurrentQuarterInstant2970000000JPY
Deferred tax assetsPrior1YearInstant987000000JPY
Deferred tax assetsCurrentQuarterInstant753000000JPY
Other ioaPrior1YearInstant149000000JPY
Other ioaCurrentQuarterInstant146000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant3409000000JPY
Investments and other assetsCurrentQuarterInstant3861000000JPY
Noncurrent assetsPrior1YearInstant18478000000JPY
Noncurrent assetsCurrentQuarterInstant20962000000JPY
AssetsPrior1YearInstant80101000000JPY
AssetsCurrentQuarterInstant78883000000JPY
Accounts payable tradePrior1YearInstant4247000000JPY
Accounts payable tradeCurrentQuarterInstant3346000000JPY
Income taxes payablePrior1YearInstant891000000JPY
Income taxes payableCurrentQuarterInstant264000000JPY
Provision for bonusesPrior1YearInstant1354000000JPY
Provision for bonusesCurrentQuarterInstant588000000JPY
Provision for directors bonusesPrior1YearInstant－JPY

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