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Quarterly report · Q3

6373.TEDINET S100SRJR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥42.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥55.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥40.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥972m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥865m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥903m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥597m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥257m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥815m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥609m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥77.6bnat 2023-12-31Cons.Assets
Total assets¥73.0bnat 2023-03-31Cons.Assets
Total assets¥74.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥42.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥40.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥35.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥32.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥56.482023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.742023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.122022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥6.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥66m
jpcrp040300-q3r_E01580-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥13.0bn
jpcrp040300-q3r_E01580-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥12.4bn
jpcrp040300-q3r_E01580-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥605m
jpcrp040300-q3r_E01580-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥147m
jpcrp040300-q3r_E01580-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01580-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01580-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥362m
jpcrp040300-q3r_E01580-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥25.9bn
jpcrp040300-q3r_E01580-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.8bn
jpcrp040300-q3r_E01580-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E01580-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31−¥592m
jpcrp040300-q3r_E01580-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01580-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01580-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E01580-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥35m
jpcrp040300-q3r_E01580-000South Americareportable segmentrevenue2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E01580-000South Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E01580-000South Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E01580-000South Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥117m
—segment totalrevenue2023-04-01 → 2023-12-31¥48.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥42.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥70m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥45m
jpcrp040300-q3r_E01580-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥12.8bn
jpcrp040300-q3r_E01580-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E01580-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥562m
jpcrp040300-q3r_E01580-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥485m
jpcrp040300-q3r_E01580-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01580-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01580-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥315m
jpcrp040300-q3r_E01580-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥25.2bn
jpcrp040300-q3r_E01580-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.9bn
jpcrp040300-q3r_E01580-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01580-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥53m
jpcrp040300-q3r_E01580-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01580-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01580-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥141m
jpcrp040300-q3r_E01580-000South Americareportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01580-000South Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01580-000South Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01580-000South Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥129m
—segment totalrevenue2022-04-01 → 2022-12-31¥47.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥40.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn

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

All source rows · 417
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant199000000JPY
Investment securitiesPrior1YearInstant15405000000JPY
Investment securitiesCurrentQuarterInstant17807000000JPY
Deferred tax assetsPrior1YearInstant280000000JPY
Deferred tax assetsCurrentQuarterInstant257000000JPY
Other ioaPrior1YearInstant694000000JPY
Other ioaCurrentQuarterInstant663000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant16379000000JPY
Investments and other assetsCurrentQuarterInstant18727000000JPY
Noncurrent assetsPrior1YearInstant36930000000JPY
Noncurrent assetsCurrentQuarterInstant41126000000JPY
Bond issuance cost daPrior1YearInstant54000000JPY
Bond issuance cost daCurrentQuarterInstant48000000JPY
Deferred assetsPrior1YearInstant54000000JPY
Deferred assetsCurrentQuarterInstant48000000JPY
AssetsPrior1YearInstant73029000000JPY
AssetsCurrentQuarterInstant77603000000JPY
Notes and accounts payable tradePrior1YearInstant7154000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7302000000JPY
Short term loans payablePrior1YearInstant5799000000JPY
Short term loans payableCurrentQuarterInstant5526000000JPY
Lease obligations clPrior1YearInstant148000000JPY
Lease obligations clCurrentQuarterInstant148000000JPY
Income taxes payablePrior1YearInstant328000000JPY
Income taxes payableCurrentQuarterInstant301000000JPY
Contract liabilitiesPrior1YearInstant198000000JPY
Contract liabilitiesCurrentQuarterInstant108000000JPY
Provision for bonusesPrior1YearInstant487000000JPY
Provision for bonusesCurrentQuarterInstant367000000JPY
Provision for directors bonusesPrior1YearInstant10000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant58000000JPY
Provision for product warrantiesCurrentQuarterInstant79000000JPY
Other clPrior1YearInstant3145000000JPY
Other clCurrentQuarterInstant3040000000JPY
Current liabilitiesPrior1YearInstant17330000000JPY
Current liabilitiesCurrentQuarterInstant16874000000JPY
Bonds payablePrior1YearInstant5700000000JPY
Bonds payableCurrentQuarterInstant5700000000JPY
Long term loans payablePrior1YearInstant11961000000JPY
Long term loans payableCurrentQuarterInstant13384000000JPY
Lease obligations nclPrior1YearInstant1274000000JPY
Lease obligations nclCurrentQuarterInstant1221000000JPY
Deferred tax liabilitiesPrior1YearInstant1105000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1708000000JPY
Net defined benefit liabilityPrior1YearInstant3109000000JPY
Net defined benefit liabilityCurrentQuarterInstant3121000000JPY
Other nclPrior1YearInstant272000000JPY

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