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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
Interest expenses noeCurrentYTDDuration130063000JPY
Sales discounts noePrior1YTDDuration11492000JPY
Sales discounts noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration38842000JPY
Commission for purchase of treasury stock noePrior1YTDDuration116897000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration151000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration14314000JPY
Rent expenses noePrior1YTDDuration108157000JPY
Rent expenses noeCurrentYTDDuration87113000JPY
Other noePrior1YTDDuration36661000JPY
Other noeCurrentYTDDuration53935000JPY
Non operating expensesPrior1YTDDuration395326000JPY
Non operating expensesCurrentYTDDuration324422000JPY
Ordinary incomePrior1YTDDuration8373262000JPY
Ordinary incomeCurrentYTDDuration765905000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration798000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6784000JPY
Subsidy eiPrior1YTDDuration2000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2798000JPY
Extraordinary incomeCurrentYTDDuration6784000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration433000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration41922000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15677000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Special extra for retirement payments elPrior1YTDDuration501537000JPY
Special extra for retirement payments elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration545460000JPY
Extraordinary lossCurrentYTDDuration16111000JPY
Income before income taxesPrior1YTDDuration7830599000JPY
Income before income taxesCurrentYTDDuration756579000JPY
Income taxes currentPrior1YTDDuration2669607000JPY
Income taxes currentCurrentYTDDuration965519000JPY
Income taxes deferredPrior1YTDDuration-132819000JPY
Income taxes deferredCurrentYTDDuration193096000JPY
Income taxesPrior1YTDDuration2536788000JPY
Income taxesCurrentYTDDuration1158615000JPY
Profit lossPrior1YTDDuration5293811000JPY
Profit lossCurrentYTDDuration-402036000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration5293811000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-402036000JPY
Profit lossPrior1YTDDuration5293811000JPY
Profit lossCurrentYTDDuration-402036000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration175549000JPY

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