Quarterly report · Q3
5463.TEDINET S100ST2Q
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥203.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥273.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥207.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥27.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥30.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥30.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥20.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥417.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥393.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥390.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥68.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥349.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥324.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥323.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥83.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥256.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥256.55 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥303.06 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥243.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-12-31 | Cons. | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥248m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥248m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥308m |
| jpcrp040300-q3r_E01253-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥35.5bn |
| jpcrp040300-q3r_E01253-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E01253-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥52m |
| jpcrp040300-q3r_E01253-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01253-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥123.1bn |
| jpcrp040300-q3r_E01253-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥122.9bn |
| jpcrp040300-q3r_E01253-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥196m |
| jpcrp040300-q3r_E01253-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E01253-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E01253-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E01253-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥203.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥203.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥27.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥117m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥268m |
| jpcrp040300-q3r_E01253-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.5bn |
| jpcrp040300-q3r_E01253-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.5bn |
| jpcrp040300-q3r_E01253-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥48m |
| jpcrp040300-q3r_E01253-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥540m |
| jpcrp040300-q3r_E01253-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥121.7bn |
| jpcrp040300-q3r_E01253-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥121.6bn |
| jpcrp040300-q3r_E01253-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E01253-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E01253-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥51.9bn |
| jpcrp040300-q3r_E01253-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥51.9bn |
| jpcrp040300-q3r_E01253-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥208.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥207.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥23.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | CurrentQuarterInstant | 107000000 | JPY |
| Non controlling interests | Prior1YearInstant | 10589000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11092000000 | JPY |
| Net assets | Prior1YearInstant | 324220000000 | JPY |
| Net assets | CurrentQuarterInstant | 349478000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 393165000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 417433000000 | JPY |
| Net sales | Prior1YTDDuration | 207935000000 | JPY |
| Net sales | CurrentYTDDuration | 203593000000 | JPY |
| Cost of sales | Prior1YTDDuration | 171492000000 | JPY |
| Cost of sales | CurrentYTDDuration | 162178000000 | JPY |
| Gross profit | Prior1YTDDuration | 36442000000 | JPY |
| Gross profit | CurrentYTDDuration | 41415000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12273000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13715000000 | JPY |
| Operating income | Prior1YTDDuration | 24169000000 | JPY |
| Operating income | CurrentYTDDuration | 27699000000 | JPY |
| Interest income noi | Prior1YTDDuration | 169000000 | JPY |
| Interest income noi | CurrentYTDDuration | 493000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2288000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1684000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1225000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 561000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 96000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Real estate rent noi | Prior1YTDDuration | 586000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 443000000 | JPY |
| Other noi | Prior1YTDDuration | 252000000 | JPY |
| Other noi | CurrentYTDDuration | 243000000 | JPY |
| Non operating income | Prior1YTDDuration | 4620000000 | JPY |
| Non operating income | CurrentYTDDuration | 3426000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 117000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 112000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 24000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 230000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 209000000 | JPY |
| Other noe | Prior1YTDDuration | 167000000 | JPY |
| Other noe | CurrentYTDDuration | 142000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 515000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 488000000 | JPY |
| Ordinary income | Prior1YTDDuration | 28274000000 | JPY |
| Ordinary income | CurrentYTDDuration | 30637000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 110000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 27000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 450000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 21000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 559000000 | JPY |
| Other ei | Prior1YTDDuration | 47000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |