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Quarterly report · Q3

5985.TEDINET S100SR9P
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥38.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥53.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥40.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥2.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥867m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥1.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥848m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥2.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥3.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥557m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥916m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥3.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥916m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥67.3bnat 2023-12-31Cons.Assets
Total assets¥63.7bnat 2023-03-31Cons.Assets
Total assets¥65.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥25.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥38.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-128.082023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-105.392023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.452022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥651m
jpcrp040300-q3r_E01402-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E01402-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E01402-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥270m
jpcrp040300-q3r_E01402-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E01402-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥25.1bn
jpcrp040300-q3r_E01402-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.1bn
jpcrp040300-q3r_E01402-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E01402-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31−¥2.4bn
jpcrp040300-q3r_E01402-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E01402-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E01402-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥460m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥38.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥746m
jpcrp040300-q3r_E01402-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E01402-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E01402-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥324m
jpcrp040300-q3r_E01402-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01402-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥27.2bn
jpcrp040300-q3r_E01402-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.9bn
jpcrp040300-q3r_E01402-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01402-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥398m
jpcrp040300-q3r_E01402-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01402-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01402-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01402-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥42.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥40.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn

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

All source rows · 399
ItemContextValueUnit
Provision for bonusesPrior1YearInstant433000000JPY
Provision for bonusesCurrentQuarterInstant291000000JPY
Other clPrior1YearInstant5156000000JPY
Other clCurrentQuarterInstant4958000000JPY
Current liabilitiesPrior1YearInstant21324000000JPY
Current liabilitiesCurrentQuarterInstant25243000000JPY
Long term loans payablePrior1YearInstant2123000000JPY
Long term loans payableCurrentQuarterInstant1922000000JPY
Net defined benefit liabilityPrior1YearInstant1132000000JPY
Net defined benefit liabilityCurrentQuarterInstant1165000000JPY
Provision for share based remuneration nclPrior1YearInstant125000000JPY
Provision for share based remuneration nclCurrentQuarterInstant129000000JPY
Other nclPrior1YearInstant990000000JPY
Other nclCurrentQuarterInstant2744000000JPY
Noncurrent liabilitiesPrior1YearInstant4372000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5961000000JPY
LiabilitiesPrior1YearInstant25696000000JPY
LiabilitiesCurrentQuarterInstant31205000000JPY
Capital stockPrior1YearInstant4808000000JPY
Capital stockCurrentQuarterInstant4808000000JPY
Capital surplusPrior1YearInstant2833000000JPY
Capital surplusCurrentQuarterInstant2833000000JPY
Retained earningsPrior1YearInstant27169000000JPY
Retained earningsCurrentQuarterInstant22738000000JPY
Treasury stockPrior1YearInstant-1684000000JPY
Treasury stockCurrentQuarterInstant-1666000000JPY
Shareholders equityPrior1YearInstant33126000000JPY
Shareholders equityCurrentQuarterInstant28713000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2761000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3843000000JPY
Deferred gains or losses on hedgesPrior1YearInstant10000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant28000000JPY
Foreign currency translation adjustmentPrior1YearInstant1465000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2829000000JPY
Remeasurements of defined benefit plansPrior1YearInstant656000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant622000000JPY
Valuation and translation adjustmentsPrior1YearInstant4894000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7323000000JPY
Subscription rights to sharesPrior1YearInstant17000000JPY
Subscription rights to sharesCurrentQuarterInstant17000000JPY
Net assetsPrior1YearInstant38038000000JPY
Net assetsCurrentQuarterInstant36054000000JPY
Liabilities and net assetsPrior1YearInstant63735000000JPY
Liabilities and net assetsCurrentQuarterInstant67259000000JPY
Net salesPrior1YTDDuration40798000000JPY
Net salesCurrentYTDDuration38539000000JPY
Cost of salesPrior1YTDDuration35823000000JPY
Cost of salesCurrentYTDDuration36800000000JPY
Gross profitPrior1YTDDuration4974000000JPY
Gross profitCurrentYTDDuration1738000000JPY

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