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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
Gross profitPrior1YTDDuration22878000000JPY
Gross profitCurrentYTDDuration22443000000JPY
Selling general and administrative expensesPrior1YTDDuration20216000000JPY
Selling general and administrative expensesCurrentYTDDuration21717000000JPY
Operating incomePrior1YTDDuration2662000000JPY
Operating incomeCurrentYTDDuration725000000JPY
Interest income noiPrior1YTDDuration53000000JPY
Interest income noiCurrentYTDDuration92000000JPY
Dividends income noiPrior1YTDDuration277000000JPY
Dividends income noiCurrentYTDDuration539000000JPY
Foreign exchange gains noiPrior1YTDDuration405000000JPY
Foreign exchange gains noiCurrentYTDDuration751000000JPY
Other noiPrior1YTDDuration356000000JPY
Other noiCurrentYTDDuration245000000JPY
Non operating incomePrior1YTDDuration1092000000JPY
Non operating incomeCurrentYTDDuration1629000000JPY
Interest expenses noePrior1YTDDuration44000000JPY
Interest expenses noeCurrentYTDDuration69000000JPY
Compensation for damage noePrior1YTDDuration46000000JPY
Compensation for damage noeCurrentYTDDuration61000000JPY
Other noePrior1YTDDuration59000000JPY
Other noeCurrentYTDDuration22000000JPY
Non operating expensesPrior1YTDDuration150000000JPY
Non operating expensesCurrentYTDDuration153000000JPY
Ordinary incomePrior1YTDDuration3604000000JPY
Ordinary incomeCurrentYTDDuration2201000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration23000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration7000000JPY
Insurance income eiPrior1YTDDuration24000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration34000000JPY
Extraordinary incomeCurrentYTDDuration30000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on disaster elPrior1YTDDuration13000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Loss on guarantees elPrior1YTDDuration－JPY
Loss on guarantees elCurrentYTDDuration84000000JPY
Extraordinary lossPrior1YTDDuration23000000JPY
Extraordinary lossCurrentYTDDuration90000000JPY
Income before income taxesPrior1YTDDuration3615000000JPY
Income before income taxesCurrentYTDDuration2142000000JPY
Income taxes currentPrior1YTDDuration1011000000JPY
Income taxes currentCurrentYTDDuration983000000JPY
Income taxes deferredPrior1YTDDuration-281000000JPY
Income taxes deferredCurrentYTDDuration-141000000JPY

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