Quarterly report · Q3
5970.TEDINET S100STJX
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥260.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥314.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥235.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥293.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥288.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥273.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥112.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥193.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥176.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥170.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥225.53 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02228-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E02228-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E02228-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q3r_E02228-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02228-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥58.5bn |
| jpcrp040300-q3r_E02228-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥58.2bn |
| jpcrp040300-q3r_E02228-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥350m |
| jpcrp040300-q3r_E02228-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02228-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E02228-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E02228-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥266m |
| jpcrp040300-q3r_E02228-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02228-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.1bn |
| jpcrp040300-q3r_E02228-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥39.0bn |
| jpcrp040300-q3r_E02228-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E02228-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02228-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥87.1bn |
| jpcrp040300-q3r_E02228-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥86.7bn |
| jpcrp040300-q3r_E02228-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥404m |
| jpcrp040300-q3r_E02228-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02228-000South Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E02228-000South Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E02228-000South Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥267.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥260.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E02228-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E02228-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.5bn |
| jpcrp040300-q3r_E02228-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E02228-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02228-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60.2bn |
| jpcrp040300-q3r_E02228-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥59.7bn |
| jpcrp040300-q3r_E02228-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥501m |
| jpcrp040300-q3r_E02228-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02228-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E02228-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E02228-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥196m |
| jpcrp040300-q3r_E02228-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02228-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥45.3bn |
| jpcrp040300-q3r_E02228-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.7bn |
| jpcrp040300-q3r_E02228-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E02228-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02228-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥81.2bn |
| jpcrp040300-q3r_E02228-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥81.0bn |
| jpcrp040300-q3r_E02228-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥285m |
| jpcrp040300-q3r_E02228-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥646m |
| jpcrp040300-q3r_E02228-000South Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E02228-000South Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E02228-000South Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥249.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥235.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 11015000000 | JPY |
| Other ioa | Prior1YearInstant | 2088000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1328000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11518000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12344000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 152372000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 162316000000 | JPY |
| Assets | Prior1YearInstant | 288698000000 | JPY |
| Assets | CurrentQuarterInstant | 293920000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 34019000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 34152000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13848000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10116000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9912000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9345000000 | JPY |
| Accounts payable other | Prior1YearInstant | 7654000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 8293000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1103000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 975000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1529000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 775000000 | JPY |
| Other cl | Prior1YearInstant | 6171000000 | JPY |
| Other cl | CurrentQuarterInstant | 5884000000 | JPY |
| Current liabilities | Prior1YearInstant | 74239000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 69543000000 | JPY |
| Long term loans payable | Prior1YearInstant | 27405000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 21359000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1452000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1459000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 472000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 419000000 | JPY |
| Other ncl | Prior1YearInstant | 8432000000 | JPY |
| Other ncl | CurrentQuarterInstant | 8039000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 37763000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 31277000000 | JPY |
| Liabilities | Prior1YearInstant | 112003000000 | JPY |
| Liabilities | CurrentQuarterInstant | 100820000000 | JPY |
| Capital stock | Prior1YearInstant | 4656000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4656000000 | JPY |
| Capital surplus | Prior1YearInstant | 23622000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 23622000000 | JPY |
| Retained earnings | Prior1YearInstant | 111475000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 118536000000 | JPY |
| Treasury stock | Prior1YearInstant | -1649000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1534000000 | JPY |
| Shareholders equity | Prior1YearInstant | 138104000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 145280000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1337000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2184000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 31000000 | 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 |