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Quarterly report · Q3

6472.TEDINET S100SQIO
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥620.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥774.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥569.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥15.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥11.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥754m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥488m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥903.2bnat 2023-12-31Cons.Assets
Total assets¥869.8bnat 2023-03-31Cons.Assets
Total assets¥857.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥646.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥632.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥257.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥237.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥223.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥146.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥111.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥145.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥110.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥105.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥121.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥55.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥34.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥15.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥33.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥14.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.72023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.782023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio26.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥128.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥128.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥682m
jpcrp040300-q3r_E01601-000Americasreportable segmentrevenue2023-04-01 → 2023-12-31¥201.1bn
jpcrp040300-q3r_E01601-000Americasreportable segmentrevenue external2023-04-01 → 2023-12-31¥198.1bn
jpcrp040300-q3r_E01601-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E01601-000Americasreportable segmentsegment profit2023-04-01 → 2023-12-31−¥2.5bn
jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segmentrevenue2023-04-01 → 2023-12-31¥131.1bn
jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segmentrevenue external2023-04-01 → 2023-12-31¥121.6bn
jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.0bn
jpcrp040300-q3r_E01601-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥139.8bn
jpcrp040300-q3r_E01601-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥135.8bn
jpcrp040300-q3r_E01601-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E01601-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31−¥3.6bn
jpcrp040300-q3r_E01601-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥276.6bn
jpcrp040300-q3r_E01601-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥165.0bn
jpcrp040300-q3r_E01601-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥111.5bn
jpcrp040300-q3r_E01601-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥10.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥748.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥620.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥128.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥16.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥131.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥131.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.4bn
jpcrp040300-q3r_E01601-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥178.9bn
jpcrp040300-q3r_E01601-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥178.0bn
jpcrp040300-q3r_E01601-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥927m
jpcrp040300-q3r_E01601-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31−¥7.2bn
jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segmentrevenue2022-04-01 → 2022-12-31¥126.0bn
jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segmentrevenue external2022-04-01 → 2022-12-31¥119.2bn
jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E01601-000Asia And Other Areasreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01601-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥122.8bn
jpcrp040300-q3r_E01601-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥118.5bn
jpcrp040300-q3r_E01601-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E01601-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥3.6bn
jpcrp040300-q3r_E01601-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥273.4bn
jpcrp040300-q3r_E01601-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥153.7bn
jpcrp040300-q3r_E01601-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥119.7bn
jpcrp040300-q3r_E01601-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥14.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥701.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥569.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥131.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥13.3bn

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

All source rows · 488
ItemContextValueUnit
LiabilitiesPrior1YearInstant632402000000JPY
LiabilitiesCurrentQuarterInstant646227000000JPY
Capital stockPrior1YearInstant54346000000JPY
Capital stockCurrentQuarterInstant54346000000JPY
Capital surplusPrior1YearInstant67970000000JPY
Capital surplusCurrentQuarterInstant67970000000JPY
Retained earningsPrior1YearInstant69166000000JPY
Retained earningsCurrentQuarterInstant72883000000JPY
Treasury stockPrior1YearInstant-856000000JPY
Treasury stockCurrentQuarterInstant-833000000JPY
Shareholders equityPrior1YearInstant190626000000JPY
Shareholders equityCurrentQuarterInstant194367000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1255000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant281000000JPY
Foreign currency translation adjustmentPrior1YearInstant28079000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant45504000000JPY
Remeasurements of defined benefit plansPrior1YearInstant697000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1200000000JPY
Valuation and translation adjustmentsPrior1YearInstant30032000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant46986000000JPY
Non controlling interestsPrior1YearInstant16765000000JPY
Non controlling interestsCurrentQuarterInstant15654000000JPY
Net assetsPrior1YearInstant237425000000JPY
Net assetsCurrentQuarterInstant257008000000JPY
Liabilities and net assetsPrior1YearInstant869827000000JPY
Liabilities and net assetsCurrentQuarterInstant903236000000JPY
Net salesPrior1YTDDuration569422000000JPY
Net salesCurrentYTDDuration620545000000JPY
Cost of salesPrior1YTDDuration476785000000JPY
Cost of salesCurrentYTDDuration517548000000JPY
Gross profitPrior1YTDDuration92636000000JPY
Gross profitCurrentYTDDuration102997000000JPY
Selling general and administrative expensesPrior1YTDDuration82745000000JPY
Selling general and administrative expensesCurrentYTDDuration87603000000JPY
Operating incomePrior1YTDDuration9891000000JPY
Operating incomeCurrentYTDDuration15393000000JPY
Interest income noiPrior1YTDDuration845000000JPY
Interest income noiCurrentYTDDuration1044000000JPY
Dividends income noiPrior1YTDDuration268000000JPY
Dividends income noiCurrentYTDDuration251000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1318000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration483000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration3998000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration1271000000JPY
Other noiPrior1YTDDuration2091000000JPY
Other noiCurrentYTDDuration1923000000JPY
Non operating incomePrior1YTDDuration8523000000JPY
Non operating incomeCurrentYTDDuration4975000000JPY
Interest expenses noePrior1YTDDuration4411000000JPY
Interest expenses noeCurrentYTDDuration6244000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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