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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
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration260000000JPY
Compensation expenses elPrior1YTDDuration1838000000JPY
Compensation expenses elCurrentYTDDuration124000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1859000000JPY
Extraordinary lossCurrentYTDDuration449000000JPY
Income before income taxesPrior1YTDDuration1427000000JPY
Income before income taxesCurrentYTDDuration-2153000000JPY
Income taxes currentPrior1YTDDuration335000000JPY
Income taxes currentCurrentYTDDuration384000000JPY
Income taxes deferredPrior1YTDDuration175000000JPY
Income taxes deferredCurrentYTDDuration1315000000JPY
Income taxesPrior1YTDDuration511000000JPY
Income taxesCurrentYTDDuration1700000000JPY
Profit lossPrior1YTDDuration916000000JPY
Profit lossCurrentYTDDuration-3853000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration916000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-3853000000JPY
Profit lossPrior1YTDDuration916000000JPY
Profit lossCurrentYTDDuration-3853000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-377000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1081000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2264000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1331000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-32000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration48000000JPY
Other comprehensive incomePrior1YTDDuration1881000000JPY
Other comprehensive incomeCurrentYTDDuration2428000000JPY
Comprehensive incomePrior1YTDDuration2797000000JPY
Comprehensive incomeCurrentYTDDuration-1424000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2797000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1424000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E01402-000JapanReportableSegmentsMember25942000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E01402-000NorthAmericaReportableSegmentsMember6266000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E01402-000AsiaReportableSegmentsMember8589000000JPY
Revenue from contracts with customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember40798000000JPY
Revenue from contracts with customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersPrior1YTDDuration40798000000JPY
Revenue other than that from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E01402-000JapanReportableSegmentsMember－JPY
Revenue other than that from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E01402-000NorthAmericaReportableSegmentsMember－JPY
Revenue other than that from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E01402-000AsiaReportableSegmentsMember－JPY
Revenue other than that from contracts with customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Revenue other than that from contracts with customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue other than that from contracts with customersPrior1YTDDuration－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 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