Quarterly report · Q3
5929.TEDINET S100SU4Z
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥435.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥588.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥416.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥41.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥35.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥40.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥52.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥44.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥22.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥487.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥442.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥443.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥208.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥199.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥279.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥242.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥242.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥142.36 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥142.02 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.34 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.79 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥315m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥362m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥997m |
| jpcrp040300-q3r_E01385-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E01385-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E01385-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥136m |
| jpcrp040300-q3r_E01385-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥208m |
| jpcrp040300-q3r_E01385-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥82.0bn |
| jpcrp040300-q3r_E01385-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥81.9bn |
| jpcrp040300-q3r_E01385-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥40m |
| jpcrp040300-q3r_E01385-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01385-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥183.1bn |
| jpcrp040300-q3r_E01385-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥183.0bn |
| jpcrp040300-q3r_E01385-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥109m |
| jpcrp040300-q3r_E01385-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E01385-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥161.0bn |
| jpcrp040300-q3r_E01385-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥160.9bn |
| jpcrp040300-q3r_E01385-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥76m |
| jpcrp040300-q3r_E01385-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥24.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥435.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥435.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥362m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥42.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥266m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥314m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E01385-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01385-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01385-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01385-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥196m |
| jpcrp040300-q3r_E01385-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥77.9bn |
| jpcrp040300-q3r_E01385-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥77.8bn |
| jpcrp040300-q3r_E01385-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q3r_E01385-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01385-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥171.5bn |
| jpcrp040300-q3r_E01385-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥171.4bn |
| jpcrp040300-q3r_E01385-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥104m |
| jpcrp040300-q3r_E01385-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E01385-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥160.5bn |
| jpcrp040300-q3r_E01385-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥160.4bn |
| jpcrp040300-q3r_E01385-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥149m |
| jpcrp040300-q3r_E01385-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥417.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥416.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥314m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥37.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 156857000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 166614000000 | JPY |
| Assets | Prior1YearInstant | 442274000000 | JPY |
| Assets | CurrentQuarterInstant | 487839000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 66962000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 70242000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9895000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8233000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8541000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1216000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7374000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3751000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11147000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8676000000 | JPY |
| Other cl | Prior1YearInstant | 40587000000 | JPY |
| Other cl | CurrentQuarterInstant | 52105000000 | JPY |
| Current liabilities | Prior1YearInstant | 144508000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 144226000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10816000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 17465000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 339000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 335000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10976000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11205000000 | JPY |
| Other ncl | Prior1YearInstant | 13282000000 | JPY |
| Other ncl | CurrentQuarterInstant | 15450000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 55414000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 64456000000 | JPY |
| Liabilities | Prior1YearInstant | 199923000000 | JPY |
| Liabilities | CurrentQuarterInstant | 208683000000 | JPY |
| Capital stock | Prior1YearInstant | 38413000000 | JPY |
| Capital stock | CurrentQuarterInstant | 38413000000 | JPY |
| Capital surplus | Prior1YearInstant | 39737000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 39765000000 | JPY |
| Retained earnings | Prior1YearInstant | 144460000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 162250000000 | JPY |
| Treasury stock | Prior1YearInstant | -9869000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12015000000 | JPY |
| Shareholders equity | Prior1YearInstant | 212742000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 228413000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2106000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4224000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 327000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 50000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 25895000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 44726000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -414000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -138000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |