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Quarterly report · Q3

6103.TEDINET S100SSZT
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥167.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥227.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥167.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥18.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥17.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥18.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥26.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥18.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥19.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥13.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥13.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥14.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥287.1bnat 2023-12-31Cons.Assets
Total assets¥287.5bnat 2023-03-31Cons.Assets
Total assets¥280.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥60.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥74.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥226.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥212.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥208.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥50.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥69.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥424.582023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.722023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥615.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥450.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥72.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥72.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.4bn
jpcrp040300-q3r_E01481-000Americasreportable segmentrevenue2023-04-01 → 2023-12-31¥51.5bn
jpcrp040300-q3r_E01481-000Americasreportable segmentrevenue external2023-04-01 → 2023-12-31¥51.5bn
jpcrp040300-q3r_E01481-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E01481-000Americasreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E01481-000Asia And Pacificreportable segmentrevenue2023-04-01 → 2023-12-31¥22.0bn
jpcrp040300-q3r_E01481-000Asia And Pacificreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.7bn
jpcrp040300-q3r_E01481-000Asia And Pacificreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10.3bn
jpcrp040300-q3r_E01481-000Asia And Pacificreportable segmentsegment profit2023-04-01 → 2023-12-31¥971m
jpcrp040300-q3r_E01481-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥31.1bn
jpcrp040300-q3r_E01481-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥30.9bn
jpcrp040300-q3r_E01481-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥168m
jpcrp040300-q3r_E01481-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01481-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥135.1bn
jpcrp040300-q3r_E01481-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥73.2bn
jpcrp040300-q3r_E01481-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥61.9bn
jpcrp040300-q3r_E01481-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥239.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥167.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥72.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥20.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥70.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥70.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.3bn
jpcrp040300-q3r_E01481-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥52.6bn
jpcrp040300-q3r_E01481-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.5bn
jpcrp040300-q3r_E01481-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E01481-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01481-000Asia And Pacificreportable segmentrevenue2022-04-01 → 2022-12-31¥23.8bn
jpcrp040300-q3r_E01481-000Asia And Pacificreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E01481-000Asia And Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E01481-000Asia And Pacificreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01481-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥28.2bn
jpcrp040300-q3r_E01481-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥28.0bn
jpcrp040300-q3r_E01481-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥135m
jpcrp040300-q3r_E01481-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01481-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥133.4bn
jpcrp040300-q3r_E01481-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥73.3bn
jpcrp040300-q3r_E01481-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥60.2bn
jpcrp040300-q3r_E01481-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥238.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥167.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥70.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥19.9bn

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

All source rows · 339
ItemContextValueUnit
Provision for directors bonusesCurrentQuarterInstant131000000JPY
Provision for product warrantiesPrior1YearInstant413000000JPY
Provision for product warrantiesCurrentQuarterInstant418000000JPY
Other clPrior1YearInstant19611000000JPY
Other clCurrentQuarterInstant16362000000JPY
Current liabilitiesPrior1YearInstant65364000000JPY
Current liabilitiesCurrentQuarterInstant50859000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Net defined benefit liabilityPrior1YearInstant161000000JPY
Net defined benefit liabilityCurrentQuarterInstant177000000JPY
Other nclPrior1YearInstant4163000000JPY
Other nclCurrentQuarterInstant4366000000JPY
Noncurrent liabilitiesPrior1YearInstant9324000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9544000000JPY
LiabilitiesPrior1YearInstant74688000000JPY
LiabilitiesCurrentQuarterInstant60403000000JPY
Capital stockPrior1YearInstant18000000000JPY
Capital stockCurrentQuarterInstant18000000000JPY
Capital surplusPrior1YearInstant41715000000JPY
Capital surplusCurrentQuarterInstant41763000000JPY
Retained earningsPrior1YearInstant139321000000JPY
Retained earningsCurrentQuarterInstant146541000000JPY
Treasury stockPrior1YearInstant-12960000000JPY
Treasury stockCurrentQuarterInstant-13836000000JPY
Shareholders equityPrior1YearInstant186077000000JPY
Shareholders equityCurrentQuarterInstant192468000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9829000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12589000000JPY
Foreign currency translation adjustmentPrior1YearInstant8061000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12288000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-451000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-443000000JPY
Valuation and translation adjustmentsPrior1YearInstant17439000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24435000000JPY
Non controlling interestsPrior1YearInstant9333000000JPY
Non controlling interestsCurrentQuarterInstant9842000000JPY
Net assetsPrior1YearInstant212850000000JPY
Net assetsCurrentQuarterInstant226746000000JPY
Liabilities and net assetsPrior1YearInstant287538000000JPY
Liabilities and net assetsCurrentQuarterInstant287150000000JPY
Net salesPrior1YTDDuration167579000000JPY
Net salesCurrentYTDDuration167290000000JPY
Cost of salesPrior1YTDDuration114107000000JPY
Cost of salesCurrentYTDDuration112568000000JPY
Gross profitPrior1YTDDuration53472000000JPY
Gross profitCurrentYTDDuration54721000000JPY
Selling general and administrative expensesPrior1YTDDuration35943000000JPY
Selling general and administrative expensesCurrentYTDDuration36500000000JPY
Operating incomePrior1YTDDuration17528000000JPY

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 rounding
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