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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
Operating incomeCurrentYTDDuration18221000000JPY
Interest income noiPrior1YTDDuration174000000JPY
Interest income noiCurrentYTDDuration328000000JPY
Dividends income noiPrior1YTDDuration784000000JPY
Dividends income noiCurrentYTDDuration824000000JPY
Foreign exchange gains noiPrior1YTDDuration865000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration325000000JPY
Other noiCurrentYTDDuration368000000JPY
Non operating incomePrior1YTDDuration2151000000JPY
Non operating incomeCurrentYTDDuration1520000000JPY
Interest expenses noePrior1YTDDuration51000000JPY
Interest expenses noeCurrentYTDDuration37000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration744000000JPY
Other noePrior1YTDDuration406000000JPY
Other noeCurrentYTDDuration569000000JPY
Non operating expensesPrior1YTDDuration457000000JPY
Non operating expensesCurrentYTDDuration1351000000JPY
Ordinary incomePrior1YTDDuration19221000000JPY
Ordinary incomeCurrentYTDDuration18390000000JPY
Income before income taxesPrior1YTDDuration19221000000JPY
Income before income taxesCurrentYTDDuration18390000000JPY
Income taxesPrior1YTDDuration4882000000JPY
Income taxesCurrentYTDDuration5266000000JPY
Profit lossPrior1YTDDuration14339000000JPY
Profit lossCurrentYTDDuration13123000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration279000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration36000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14059000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13086000000JPY
Profit lossPrior1YTDDuration14339000000JPY
Profit lossCurrentYTDDuration13123000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration778000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2760000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5475000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4877000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration71000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10000000JPY
Other comprehensive incomePrior1YTDDuration6324000000JPY
Other comprehensive incomeCurrentYTDDuration7648000000JPY
Comprehensive incomePrior1YTDDuration20663000000JPY
Comprehensive incomeCurrentYTDDuration20771000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration19489000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration20083000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1174000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration688000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01481-000JapanReportableSegmentsMember73271000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01481-000AmericasReportableSegmentsMember52550000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01481-000EuropeReportableSegmentsMember28031000000JPY

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