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Quarterly report · Q3

5930.TEDINET S100SQN8
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥154.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥199.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥137.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥201.7bnat 2023-12-31Cons.Assets
Total assets¥177.2bnat 2023-03-31Cons.Assets
Total assets¥175.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥104.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥94.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥97.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥82.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥80.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥34.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥31.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥85.842023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.52023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥105.252022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.152022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥665m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥546m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥154.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥149.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥159.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥154.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥645m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥523m
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−¥3.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥137.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥133.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥141.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥137.1bn
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¥8.7bn

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

All source rows · 411
ItemContextValueUnit
Shareholders equityPrior1YearInstant78377000000JPY
Shareholders equityCurrentQuarterInstant90809000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2675000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4033000000JPY
Revaluation reserve for landPrior1YearInstant-46000000JPY
Revaluation reserve for landCurrentQuarterInstant-46000000JPY
Foreign currency translation adjustmentPrior1YearInstant543000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1217000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1051000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant969000000JPY
Valuation and translation adjustmentsPrior1YearInstant4224000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6174000000JPY
Non controlling interestsPrior1YearInstant174000000JPY
Non controlling interestsCurrentQuarterInstant149000000JPY
Net assetsPrior1YearInstant82776000000JPY
Net assetsCurrentQuarterInstant97132000000JPY
Liabilities and net assetsPrior1YearInstant177246000000JPY
Liabilities and net assetsCurrentQuarterInstant201741000000JPY
Net salesPrior1YTDDuration137113000000JPY
Net salesCurrentYTDDuration154164000000JPY
Cost of salesPrior1YTDDuration102146000000JPY
Cost of salesCurrentYTDDuration112908000000JPY
Gross profitPrior1YTDDuration34966000000JPY
Gross profitCurrentYTDDuration41255000000JPY
Selling general and administrative expensesPrior1YTDDuration29674000000JPY
Selling general and administrative expensesCurrentYTDDuration32853000000JPY
Operating incomePrior1YTDDuration5292000000JPY
Operating incomeCurrentYTDDuration8402000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration26000000JPY
Dividends income noiPrior1YTDDuration257000000JPY
Dividends income noiCurrentYTDDuration265000000JPY
Rent income noiPrior1YTDDuration53000000JPY
Rent income noiCurrentYTDDuration57000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration579000000JPY
Other noiPrior1YTDDuration259000000JPY
Other noiCurrentYTDDuration341000000JPY
Non operating incomePrior1YTDDuration584000000JPY
Non operating incomeCurrentYTDDuration1269000000JPY
Interest expenses noePrior1YTDDuration168000000JPY
Interest expenses noeCurrentYTDDuration224000000JPY
Equity in losses of affiliates noePrior1YTDDuration532000000JPY
Equity in losses of affiliates noeCurrentYTDDuration170000000JPY
Other noePrior1YTDDuration153000000JPY
Other noeCurrentYTDDuration138000000JPY
Non operating expensesPrior1YTDDuration854000000JPY
Non operating expensesCurrentYTDDuration532000000JPY
Ordinary incomePrior1YTDDuration5022000000JPY
Ordinary incomeCurrentYTDDuration9139000000JPY

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