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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
Foreign exchange losses noePrior1YTDDuration4463000000JPY
Foreign exchange losses noeCurrentYTDDuration1621000000JPY
Other noePrior1YTDDuration2128000000JPY
Other noeCurrentYTDDuration2722000000JPY
Non operating expensesPrior1YTDDuration11003000000JPY
Non operating expensesCurrentYTDDuration10587000000JPY
Ordinary incomePrior1YTDDuration7411000000JPY
Ordinary incomeCurrentYTDDuration9781000000JPY
Gain on contribution of securities to retirement benefit trust eiPrior1YTDDuration－JPY
Gain on contribution of securities to retirement benefit trust eiCurrentYTDDuration1540000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration521000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2061000000JPY
Restructuring loss elPrior1YTDDuration924000000JPY
Restructuring loss elCurrentYTDDuration828000000JPY
Extraordinary lossPrior1YTDDuration924000000JPY
Extraordinary lossCurrentYTDDuration828000000JPY
Income before income taxesPrior1YTDDuration6486000000JPY
Income before income taxesCurrentYTDDuration11014000000JPY
Income taxesPrior1YTDDuration5998000000JPY
Income taxesCurrentYTDDuration2049000000JPY
Profit lossPrior1YTDDuration488000000JPY
Profit lossCurrentYTDDuration8965000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1242000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1283000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-754000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7682000000JPY
Profit lossPrior1YTDDuration488000000JPY
Profit lossCurrentYTDDuration8965000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration117000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-974000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8189000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration16469000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration449000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration494000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1937000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1407000000JPY
Other comprehensive incomePrior1YTDDuration10694000000JPY
Other comprehensive incomeCurrentYTDDuration17397000000JPY
Comprehensive incomePrior1YTDDuration11183000000JPY
Comprehensive incomeCurrentYTDDuration26363000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9980000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration24636000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1202000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1726000000JPY
Income before income taxesPrior1YTDDuration6486000000JPY
Income before income taxesCurrentYTDDuration11014000000JPY
Depreciation and amortization ope cfPrior1YTDDuration31543000000JPY
Depreciation and amortization ope cfCurrentYTDDuration31083000000JPY

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