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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
Long term loans payablePrior1YearInstant6072500000JPY
Long term loans payableCurrentQuarterInstant14000000000JPY
Lease obligations nclPrior1YearInstant130564000JPY
Lease obligations nclCurrentQuarterInstant231244000JPY
Deferred tax liabilitiesPrior1YearInstant7165726000JPY
Deferred tax liabilitiesCurrentQuarterInstant9425643000JPY
Provision for directors retirement benefitsPrior1YearInstant90445000JPY
Provision for directors retirement benefitsCurrentQuarterInstant77138000JPY
Net defined benefit liabilityPrior1YearInstant1148884000JPY
Net defined benefit liabilityCurrentQuarterInstant1112471000JPY
Asset retirement obligations nclPrior1YearInstant134979000JPY
Asset retirement obligations nclCurrentQuarterInstant136219000JPY
Other nclPrior1YearInstant99307000JPY
Other nclCurrentQuarterInstant98757000JPY
Noncurrent liabilitiesPrior1YearInstant14842407000JPY
Noncurrent liabilitiesCurrentQuarterInstant25081476000JPY
LiabilitiesPrior1YearInstant38549901000JPY
LiabilitiesCurrentQuarterInstant44979521000JPY
Capital stockPrior1YearInstant10837208000JPY
Capital stockCurrentQuarterInstant10837208000JPY
Capital surplusPrior1YearInstant11074224000JPY
Capital surplusCurrentQuarterInstant11074224000JPY
Retained earningsPrior1YearInstant27031972000JPY
Retained earningsCurrentQuarterInstant28244074000JPY
Treasury stockPrior1YearInstant-307894000JPY
Treasury stockCurrentQuarterInstant-308274000JPY
Shareholders equityPrior1YearInstant48635510000JPY
Shareholders equityCurrentQuarterInstant49847234000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13163372000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18575888000JPY
Foreign currency translation adjustmentPrior1YearInstant928303000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1354514000JPY
Remeasurements of defined benefit plansPrior1YearInstant1509696000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1480387000JPY
Valuation and translation adjustmentsPrior1YearInstant15601372000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21410791000JPY
Non controlling interestsPrior1YearInstant4328535000JPY
Non controlling interestsCurrentQuarterInstant4343486000JPY
Net assetsPrior1YearInstant68565419000JPY
Net assetsCurrentQuarterInstant75601511000JPY
Liabilities and net assetsPrior1YearInstant107115320000JPY
Liabilities and net assetsCurrentQuarterInstant120581032000JPY
Net salesPrior1YTDDuration68492181000JPY
Net salesCurrentYTDDuration77603723000JPY
Cost of salesPrior1YTDDuration61474031000JPY
Cost of salesCurrentYTDDuration69701317000JPY
Gross profitPrior1YTDDuration7018149000JPY
Gross profitCurrentYTDDuration7902406000JPY
Selling general and administrative expensesPrior1YTDDuration6533080000JPY
Selling general and administrative expensesCurrentYTDDuration6909751000JPY

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