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Quarterly report · Q3

6381.TEDINET S100STF2
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥39.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥48.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥34.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥65.0bnat 2023-12-31Cons.Assets
Total assets¥60.1bnat 2023-03-31Cons.Assets
Total assets¥60.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥49.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥45.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥44.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥89.812023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.992023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%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 · 48
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥7.4bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥6.0bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01554-000Americasreportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E01554-000Americasreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E01554-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥314m
jpcrp040300-q3r_E01554-000Americasreportable segmentsegment profit2023-04-01 → 2023-12-31¥722m
jpcrp040300-q3r_E01554-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E01554-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E01554-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥764m
jpcrp040300-q3r_E01554-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥522m
jpcrp040300-q3r_E01554-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E01554-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E01554-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥532m
jpcrp040300-q3r_E01554-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥735m
jpcrp040300-q3r_E01554-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥19.4bn
jpcrp040300-q3r_E01554-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.4bn
jpcrp040300-q3r_E01554-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E01554-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥48.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥39.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.8bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥7.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥5.7bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01554-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E01554-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01554-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥321m
jpcrp040300-q3r_E01554-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31¥531m
jpcrp040300-q3r_E01554-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01554-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01554-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥677m
jpcrp040300-q3r_E01554-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥628m
jpcrp040300-q3r_E01554-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01554-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E01554-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥189m
jpcrp040300-q3r_E01554-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥410m
jpcrp040300-q3r_E01554-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥17.5bn
jpcrp040300-q3r_E01554-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E01554-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E01554-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥42.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.1bn

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

All source rows · 359
ItemContextValueUnit
Income taxes payablePrior1YearInstant888000000JPY
Income taxes payableCurrentQuarterInstant708000000JPY
Provision for bonusesPrior1YearInstant844000000JPY
Provision for bonusesCurrentQuarterInstant502000000JPY
Other provision clPrior1YearInstant268000000JPY
Other provision clCurrentQuarterInstant244000000JPY
Other clPrior1YearInstant3452000000JPY
Other clCurrentQuarterInstant3459000000JPY
Current liabilitiesPrior1YearInstant11719000000JPY
Current liabilitiesCurrentQuarterInstant11765000000JPY
Net defined benefit liabilityPrior1YearInstant1188000000JPY
Net defined benefit liabilityCurrentQuarterInstant1267000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant181000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant190000000JPY
Other nclPrior1YearInstant1791000000JPY
Other nclCurrentQuarterInstant1866000000JPY
Noncurrent liabilitiesPrior1YearInstant3161000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3324000000JPY
LiabilitiesPrior1YearInstant14881000000JPY
LiabilitiesCurrentQuarterInstant15089000000JPY
Capital stockPrior1YearInstant3354000000JPY
Capital stockCurrentQuarterInstant3354000000JPY
Capital surplusPrior1YearInstant1008000000JPY
Capital surplusCurrentQuarterInstant1008000000JPY
Retained earningsPrior1YearInstant34282000000JPY
Retained earningsCurrentQuarterInstant36130000000JPY
Treasury stockPrior1YearInstant-1179000000JPY
Treasury stockCurrentQuarterInstant-1159000000JPY
Shareholders equityPrior1YearInstant37466000000JPY
Shareholders equityCurrentQuarterInstant39333000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant527000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant774000000JPY
Foreign currency translation adjustmentPrior1YearInstant2034000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3775000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4000000JPY
Valuation and translation adjustmentsPrior1YearInstant2558000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4554000000JPY
Non controlling interestsPrior1YearInstant5229000000JPY
Non controlling interestsCurrentQuarterInstant6000000000JPY
Net assetsPrior1YearInstant45255000000JPY
Net assetsCurrentQuarterInstant49888000000JPY
Liabilities and net assetsPrior1YearInstant60136000000JPY
Liabilities and net assetsCurrentQuarterInstant64978000000JPY
Net salesPrior1YTDDuration34832000000JPY
Net salesCurrentYTDDuration38970000000JPY
Cost of salesPrior1YTDDuration19657000000JPY
Cost of salesCurrentYTDDuration21353000000JPY
Gross profitPrior1YTDDuration15174000000JPY
Gross profitCurrentYTDDuration17617000000JPY

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