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Quarterly report · Q3

6349.TEDINET S100SQRS
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥69.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥97.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥66.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥725m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥161.4bnat 2023-12-31Cons.Assets
Total assets¥165.5bnat 2023-03-31Cons.Assets
Total assets¥158.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥54.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥58.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥107.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥107.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥103.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥34.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥47.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥23.952023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.692023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥117m
jpcrp040300-q3r_E01667-000China Areareportable segmentrevenue2023-04-01 → 2023-12-31¥12.3bn
jpcrp040300-q3r_E01667-000China Areareportable segmentrevenue external2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E01667-000China Areareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01667-000China Areareportable segmentsegment profit2023-04-01 → 2023-12-31−¥86m
jpcrp040300-q3r_E01667-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥16.5bn
jpcrp040300-q3r_E01667-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥16.1bn
jpcrp040300-q3r_E01667-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥388m
jpcrp040300-q3r_E01667-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31−¥537m
jpcrp040300-q3r_E01667-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥52.8bn
jpcrp040300-q3r_E01667-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥32.6bn
jpcrp040300-q3r_E01667-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥20.1bn
jpcrp040300-q3r_E01667-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E01667-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E01667-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E01667-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E01667-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥86m
—segment totalrevenue2023-04-01 → 2023-12-31¥88.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥66.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥22.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥91.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥69.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥22.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥175m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥164m
jpcrp040300-q3r_E01667-000China Areareportable segmentrevenue2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E01667-000China Areareportable segmentrevenue external2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E01667-000China Areareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01667-000China Areareportable segmentsegment profit2022-04-01 → 2022-12-31−¥210m
jpcrp040300-q3r_E01667-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥17.3bn
jpcrp040300-q3r_E01667-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E01667-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥448m
jpcrp040300-q3r_E01667-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥287m
jpcrp040300-q3r_E01667-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥51.2bn
jpcrp040300-q3r_E01667-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.6bn
jpcrp040300-q3r_E01667-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E01667-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01667-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01667-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01667-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E01667-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥97m
—segment totalrevenue2022-04-01 → 2022-12-31¥83.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥64.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥86.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥66.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.2bn

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

All source rows · 371
ItemContextValueUnit
Income taxes payablePrior1YearInstant1054000000JPY
Income taxes payableCurrentQuarterInstant319000000JPY
Provision clPrior1YearInstant2212000000JPY
Provision clCurrentQuarterInstant1641000000JPY
Other clPrior1YearInstant19885000000JPY
Other clCurrentQuarterInstant18841000000JPY
Current liabilitiesPrior1YearInstant44362000000JPY
Current liabilitiesCurrentQuarterInstant38919000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant238000000JPY
Long term loans payableCurrentQuarterInstant190000000JPY
Net defined benefit liabilityPrior1YearInstant1738000000JPY
Net defined benefit liabilityCurrentQuarterInstant1667000000JPY
Provision nclPrior1YearInstant15000000JPY
Provision nclCurrentQuarterInstant9000000JPY
Other nclPrior1YearInstant2034000000JPY
Other nclCurrentQuarterInstant3206000000JPY
Noncurrent liabilitiesPrior1YearInstant14026000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15074000000JPY
LiabilitiesPrior1YearInstant58389000000JPY
LiabilitiesCurrentQuarterInstant53993000000JPY
Capital stockPrior1YearInstant37714000000JPY
Capital stockCurrentQuarterInstant37714000000JPY
Capital surplusPrior1YearInstant37788000000JPY
Capital surplusCurrentQuarterInstant37286000000JPY
Retained earningsPrior1YearInstant28693000000JPY
Retained earningsCurrentQuarterInstant26075000000JPY
Treasury stockPrior1YearInstant-2248000000JPY
Treasury stockCurrentQuarterInstant-2289000000JPY
Shareholders equityPrior1YearInstant101948000000JPY
Shareholders equityCurrentQuarterInstant98787000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4206000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6893000000JPY
Foreign currency translation adjustmentPrior1YearInstant1676000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2533000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-866000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-801000000JPY
Valuation and translation adjustmentsPrior1YearInstant5016000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8625000000JPY
Non controlling interestsPrior1YearInstant168000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant107133000000JPY
Net assetsCurrentQuarterInstant107412000000JPY
Liabilities and net assetsPrior1YearInstant165523000000JPY
Liabilities and net assetsCurrentQuarterInstant161406000000JPY
Net salesPrior1YTDDuration66498000000JPY
Net salesCurrentYTDDuration69266000000JPY
Cost of salesPrior1YTDDuration43620000000JPY
Cost of salesCurrentYTDDuration46823000000JPY

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 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