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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 172000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4427000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 18000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 46000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 189000000 | JPY |
| Restructuring of affiliate company business el | Prior1YTDDuration | 41000000 | JPY |
| Restructuring of affiliate company business el | CurrentYTDDuration | 25000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YTDDuration | 1000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 61000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 260000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 33117000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 44746000000 | JPY |
| Income taxes | Prior1YTDDuration | 10237000000 | JPY |
| Income taxes | CurrentYTDDuration | 13122000000 | JPY |
| Profit loss | Prior1YTDDuration | 22880000000 | JPY |
| Profit loss | CurrentYTDDuration | 31624000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 109000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 172000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 22771000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 31451000000 | JPY |
| Profit loss | Prior1YTDDuration | 22880000000 | JPY |
| Profit loss | CurrentYTDDuration | 31624000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 280000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2118000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 303000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -276000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 24778000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 19026000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -45000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 276000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 719000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -194000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 26037000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20948000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 48917000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 52573000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 48737000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 52261000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 180000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 311000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01385-000JapanReportableSegmentsMember | 171370000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01385-000NorthAmericaReportableSegmentsMember | 160381000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01385-000EuropeReportableSegmentsMember | 77814000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01385-000AsiaReportableSegmentsMember | 7312000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 416879000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 47000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 416926000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01385-000JapanReportableSegmentsMember | 104000000 | 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 |