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Quarterly report · Q3

5947.TEDINET S100SQ4U
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥310.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥425.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥314.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥25.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥33.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥30.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥44.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥30.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥36.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥17.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥22.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥26.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥565.7bnat 2023-12-31Cons.Assets
Total assets¥547.1bnat 2023-03-31Cons.Assets
Total assets¥556.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥141.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥139.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥424.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥407.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥407.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥132.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥150.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥120.12023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.152023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.912022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥24.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥22.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥3.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥25.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥25.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥658m
jpcrp040300-q3r_E01417-000Americareportable segmentrevenue2023-04-01 → 2023-12-31¥41.6bn
jpcrp040300-q3r_E01417-000Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥41.6bn
jpcrp040300-q3r_E01417-000Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.9bn
jpcrp040300-q3r_E01417-000Australiareportable segmentrevenue2023-04-01 → 2023-12-31¥22.8bn
jpcrp040300-q3r_E01417-000Australiareportable segmentrevenue external2023-04-01 → 2023-12-31¥22.7bn
jpcrp040300-q3r_E01417-000Australiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥81m
jpcrp040300-q3r_E01417-000Australiareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01417-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥48.3bn
jpcrp040300-q3r_E01417-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥46.9bn
jpcrp040300-q3r_E01417-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01417-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥8.4bn
jpcrp040300-q3r_E01417-000Indonesiareportable segmentrevenue2023-04-01 → 2023-12-31¥12.4bn
jpcrp040300-q3r_E01417-000Indonesiareportable segmentrevenue external2023-04-01 → 2023-12-31¥12.0bn
jpcrp040300-q3r_E01417-000Indonesiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥396m
jpcrp040300-q3r_E01417-000Indonesiareportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E01417-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥163.8bn
jpcrp040300-q3r_E01417-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥142.8bn
jpcrp040300-q3r_E01417-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥21.0bn
jpcrp040300-q3r_E01417-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E01417-000Koreareportable segmentrevenue2023-04-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E01417-000Koreareportable segmentrevenue external2023-04-01 → 2023-12-31¥22.0bn
jpcrp040300-q3r_E01417-000Koreareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥558m
jpcrp040300-q3r_E01417-000Koreareportable segmentsegment profit2023-04-01 → 2023-12-31−¥122m
—segment totalrevenue2023-04-01 → 2023-12-31¥311.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥287.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥23.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥21.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥24.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥22.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥3.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥53.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥53.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.1bn
jpcrp040300-q3r_E01417-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥42.3bn
jpcrp040300-q3r_E01417-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥42.3bn
jpcrp040300-q3r_E01417-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥252m
jpcrp040300-q3r_E01417-000Australiareportable segmentrevenue2022-04-01 → 2022-12-31¥21.0bn
jpcrp040300-q3r_E01417-000Australiareportable segmentrevenue external2022-04-01 → 2022-12-31¥21.0bn
jpcrp040300-q3r_E01417-000Australiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥86m
jpcrp040300-q3r_E01417-000Australiareportable segmentsegment profit2022-04-01 → 2022-12-31¥881m
jpcrp040300-q3r_E01417-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥47.1bn
jpcrp040300-q3r_E01417-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥45.2bn
jpcrp040300-q3r_E01417-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01417-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E01417-000Indonesiareportable segmentrevenue2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E01417-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E01417-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥628m
jpcrp040300-q3r_E01417-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01417-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥195.5bn
jpcrp040300-q3r_E01417-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥148.0bn
jpcrp040300-q3r_E01417-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥47.4bn
jpcrp040300-q3r_E01417-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.7bn
jpcrp040300-q3r_E01417-000Koreareportable segmentrevenue2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E01417-000Koreareportable segmentrevenue external2022-04-01 → 2022-12-31¥22.7bn
jpcrp040300-q3r_E01417-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥896m
jpcrp040300-q3r_E01417-000Koreareportable segmentsegment profit2022-04-01 → 2022-12-31¥895m
—segment totalrevenue2022-04-01 → 2022-12-31¥342.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥291.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥50.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥32.2bn

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

All source rows · 383
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration72377000000JPY
Operating incomePrior1YTDDuration33688000000JPY
Operating incomeCurrentYTDDuration25468000000JPY
Interest income noiPrior1YTDDuration1166000000JPY
Interest income noiCurrentYTDDuration1757000000JPY
Dividends income noiPrior1YTDDuration428000000JPY
Dividends income noiCurrentYTDDuration463000000JPY
Foreign exchange gains noiPrior1YTDDuration722000000JPY
Foreign exchange gains noiCurrentYTDDuration1759000000JPY
Other noiPrior1YTDDuration933000000JPY
Other noiCurrentYTDDuration1733000000JPY
Non operating incomePrior1YTDDuration3250000000JPY
Non operating incomeCurrentYTDDuration5713000000JPY
Interest expenses noePrior1YTDDuration52000000JPY
Interest expenses noeCurrentYTDDuration53000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration114000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration160000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration63000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration156000000JPY
Depreciation noePrior1YTDDuration－JPY
Depreciation noeCurrentYTDDuration250000000JPY
Fair value adjustment of contingent consideration noePrior1YTDDuration140000000JPY
Fair value adjustment of contingent consideration noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration80000000JPY
Other noeCurrentYTDDuration89000000JPY
Non operating expensesPrior1YTDDuration451000000JPY
Non operating expensesCurrentYTDDuration710000000JPY
Ordinary incomePrior1YTDDuration36487000000JPY
Ordinary incomeCurrentYTDDuration30471000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration204000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration204000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration134000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration110000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration244000000JPY
Income before income taxesPrior1YTDDuration36487000000JPY
Income before income taxesCurrentYTDDuration30431000000JPY
Income taxes currentPrior1YTDDuration9890000000JPY
Income taxes currentCurrentYTDDuration7186000000JPY
Income taxes deferredPrior1YTDDuration-97000000JPY
Income taxes deferredCurrentYTDDuration367000000JPY
Income taxesPrior1YTDDuration9792000000JPY
Income taxesCurrentYTDDuration7553000000JPY
Profit lossPrior1YTDDuration26695000000JPY
Profit lossCurrentYTDDuration22878000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5271000000JPY

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
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