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Quarterly report · Q3

5992.TEDINET S100SRXS
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥77.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥92.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥68.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥993m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥485m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥482m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥474m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥690m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥120.6bnat 2023-12-31Cons.Assets
Total assets¥107.1bnat 2023-03-31Cons.Assets
Total assets¥106.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥45.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥38.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥75.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥68.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥68.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥582023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E01405-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥13.4bn
jpcrp040300-q3r_E01405-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E01405-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E01405-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥581m
jpcrp040300-q3r_E01405-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥9.6bn
jpcrp040300-q3r_E01405-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E01405-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E01405-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥705m
jpcrp040300-q3r_E01405-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥55.3bn
jpcrp040300-q3r_E01405-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥52.3bn
jpcrp040300-q3r_E01405-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E01405-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥826m
jpcrp040300-q3r_E01405-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E01405-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E01405-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥91m
jpcrp040300-q3r_E01405-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥185m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥85.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥77.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01405-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E01405-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01405-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01405-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥484m
jpcrp040300-q3r_E01405-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E01405-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E01405-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01405-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥738m
jpcrp040300-q3r_E01405-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥48.7bn
jpcrp040300-q3r_E01405-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥45.2bn
jpcrp040300-q3r_E01405-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01405-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥677m
jpcrp040300-q3r_E01405-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E01405-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01405-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥112m
jpcrp040300-q3r_E01405-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥251m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥77.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥68.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.8bn
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 · 382
ItemContextValueUnit
SoftwarePrior1YearInstant149505000JPY
SoftwareCurrentQuarterInstant137033000JPY
Other iaPrior1YearInstant16236000JPY
Other iaCurrentQuarterInstant44933000JPY
Intangible assetsPrior1YearInstant165742000JPY
Intangible assetsCurrentQuarterInstant181967000JPY
Investment securitiesPrior1YearInstant22048931000JPY
Investment securitiesCurrentQuarterInstant29748408000JPY
Long term prepaid expensesPrior1YearInstant668525000JPY
Long term prepaid expensesCurrentQuarterInstant595338000JPY
Deferred tax assetsPrior1YearInstant199035000JPY
Deferred tax assetsCurrentQuarterInstant133937000JPY
Net defined benefit assetPrior1YearInstant7925067000JPY
Net defined benefit assetCurrentQuarterInstant8457066000JPY
Other ioaPrior1YearInstant291400000JPY
Other ioaCurrentQuarterInstant252468000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-56053000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-14209000JPY
Investments and other assetsPrior1YearInstant31076906000JPY
Investments and other assetsCurrentQuarterInstant39173009000JPY
Noncurrent assetsPrior1YearInstant61641904000JPY
Noncurrent assetsCurrentQuarterInstant72880945000JPY
AssetsPrior1YearInstant107115320000JPY
AssetsCurrentQuarterInstant120581032000JPY
Notes and accounts payable tradePrior1YearInstant11791051000JPY
Notes and accounts payable tradeCurrentQuarterInstant12577449000JPY
Electronically recorded obligations operating clPrior1YearInstant1615050000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1953112000JPY
Short term loans payablePrior1YearInstant711500000JPY
Short term loans payableCurrentQuarterInstant722000000JPY
Current portion of long term loans payablePrior1YearInstant4550963000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant95809000JPY
Lease obligations clCurrentQuarterInstant118183000JPY
Accounts payable otherPrior1YearInstant982878000JPY
Accounts payable otherCurrentQuarterInstant497859000JPY
Accrued expensesPrior1YearInstant1724824000JPY
Accrued expensesCurrentQuarterInstant1803142000JPY
Income taxes payablePrior1YearInstant316186000JPY
Income taxes payableCurrentQuarterInstant482850000JPY
Provision for bonusesPrior1YearInstant1411775000JPY
Provision for bonusesCurrentQuarterInstant745944000JPY
Provision for directors bonusesPrior1YearInstant60444000JPY
Provision for directors bonusesCurrentQuarterInstant44802000JPY
Provision for product warrantiesPrior1YearInstant20400000JPY
Provision for product warrantiesCurrentQuarterInstant19331000JPY
Other clPrior1YearInstant426608000JPY
Other clCurrentQuarterInstant933369000JPY
Current liabilitiesPrior1YearInstant23707493000JPY
Current liabilitiesCurrentQuarterInstant19898045000JPY

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
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