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Quarterly report · Q3

6324.TEDINET S100SV4Q
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥41.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥71.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥53.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥662m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥8.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥766m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥757m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥402m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥402m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥150.7bnat 2023-12-31Cons.Assets
Total assets¥154.3bnat 2023-03-31Cons.Assets
Total assets¥157.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥44.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥50.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥105.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥104.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥102.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥20.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-4.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.522023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.472022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.8bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥5.0bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥12.2bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥12.0bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥184m
jpcrp040300-q3r_E01712-000Europereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥46m
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥23.5bn
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.8bn
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E01712-000Japanreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E01712-000North Americareportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥41.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥5.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥2.9bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥12.2bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥11.7bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥534m
jpcrp040300-q3r_E01712-000Europereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥818m
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01712-000Japanreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E01712-000North Americareportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥934m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥58.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥53.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥11.3bn

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

All source rows · 398
ItemContextValueUnit
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant200000000JPY
Net defined benefit assetPrior1YearInstant1191060000JPY
Net defined benefit assetCurrentQuarterInstant1236944000JPY
Deferred tax assetsPrior1YearInstant439351000JPY
Deferred tax assetsCurrentQuarterInstant390884000JPY
Other ioaPrior1YearInstant141366000JPY
Other ioaCurrentQuarterInstant137467000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5600000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5600000JPY
Investments and other assetsPrior1YearInstant12901013000JPY
Investments and other assetsCurrentQuarterInstant11840449000JPY
Noncurrent assetsPrior1YearInstant102160765000JPY
Noncurrent assetsCurrentQuarterInstant101853148000JPY
AssetsPrior1YearInstant154336246000JPY
AssetsCurrentQuarterInstant150741890000JPY
Notes and accounts payable tradePrior1YearInstant3596434000JPY
Notes and accounts payable tradeCurrentQuarterInstant3270268000JPY
Short term loans payablePrior1YearInstant2610183000JPY
Short term loans payableCurrentQuarterInstant620154000JPY
Current portion of long term loans payablePrior1YearInstant2569064000JPY
Current portion of long term loans payableCurrentQuarterInstant2562707000JPY
Lease obligations clPrior1YearInstant583255000JPY
Lease obligations clCurrentQuarterInstant682675000JPY
Income taxes payablePrior1YearInstant1046412000JPY
Income taxes payableCurrentQuarterInstant80198000JPY
Provision for bonusesPrior1YearInstant1471732000JPY
Provision for bonusesCurrentQuarterInstant577397000JPY
Provision for directors bonusesPrior1YearInstant351669000JPY
Provision for directors bonusesCurrentQuarterInstant59898000JPY
Provision for loss on compensation for after care of productsPrior1YearInstant64009000JPY
Provision for loss on compensation for after care of productsCurrentQuarterInstant111406000JPY
Other clPrior1YearInstant4174756000JPY
Other clCurrentQuarterInstant3595206000JPY
Current liabilitiesPrior1YearInstant16467518000JPY
Current liabilitiesCurrentQuarterInstant11559911000JPY
Long term loans payablePrior1YearInstant17766840000JPY
Long term loans payableCurrentQuarterInstant15882673000JPY
Lease obligations nclPrior1YearInstant3836603000JPY
Lease obligations nclCurrentQuarterInstant4759838000JPY
Deferred tax liabilitiesPrior1YearInstant10003116000JPY
Deferred tax liabilitiesCurrentQuarterInstant10415558000JPY
Provision for directors retirement benefitsPrior1YearInstant12000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant22800000JPY
Other provision nclPrior1YearInstant80260000JPY
Other provision nclCurrentQuarterInstant98321000JPY
Net defined benefit liabilityPrior1YearInstant750593000JPY
Net defined benefit liabilityCurrentQuarterInstant780032000JPY
Other nclPrior1YearInstant1463654000JPY
Other nclCurrentQuarterInstant1368071000JPY
Noncurrent liabilitiesPrior1YearInstant33913069000JPY

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