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Quarterly report · Q3

6484.TEDINET S100SRIO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥29.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥33.9bnat 2023-12-31Cons.Assets
Total assets¥36.2bnat 2023-03-31Cons.Assets
Total assets¥34.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥150.722023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.572023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥382m
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥22.2bn
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.0bn
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥169m
jpcrp040300-q3r_E01434-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥381m
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥279m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentrevenue2023-04-01 → 2023-12-31¥236m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥236m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2023-04-01 → 2023-12-31¥6m
—segment totalrevenue2023-04-01 → 2023-12-31¥27.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥22.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥547m
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.3bn
jpcrp040300-q3r_E01434-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥252m
jpcrp040300-q3r_E01434-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥559m
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E01434-000People S Republic Of Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥471m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentrevenue2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2m
—segment totalrevenue2022-04-01 → 2022-12-31¥27.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥21.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn

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

All source rows · 347
ItemContextValueUnit
Electronically recorded obligations operating clCurrentQuarterInstant3379037000JPY
Income taxes payablePrior1YearInstant410390000JPY
Income taxes payableCurrentQuarterInstant108348000JPY
Provision for bonusesPrior1YearInstant447253000JPY
Provision for bonusesCurrentQuarterInstant233670000JPY
Provision for product warrantiesPrior1YearInstant135000000JPY
Provision for product warrantiesCurrentQuarterInstant137000000JPY
Other clPrior1YearInstant3812646000JPY
Other clCurrentQuarterInstant1974112000JPY
Current liabilitiesPrior1YearInstant10926324000JPY
Current liabilitiesCurrentQuarterInstant7455622000JPY
Net defined benefit liabilityPrior1YearInstant71867000JPY
Net defined benefit liabilityCurrentQuarterInstant69539000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant342849000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant322035000JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant2021000JPY
Provision for employee stock ownership plan trust nclCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant43620000JPY
Other nclPrior1YearInstant148658000JPY
Other nclCurrentQuarterInstant172024000JPY
Noncurrent liabilitiesPrior1YearInstant565396000JPY
Noncurrent liabilitiesCurrentQuarterInstant607219000JPY
LiabilitiesPrior1YearInstant11491721000JPY
LiabilitiesCurrentQuarterInstant8062842000JPY
Capital stockPrior1YearInstant2854934000JPY
Capital stockCurrentQuarterInstant2854934000JPY
Capital surplusPrior1YearInstant3023334000JPY
Capital surplusCurrentQuarterInstant3023334000JPY
Retained earningsPrior1YearInstant19020970000JPY
Retained earningsCurrentQuarterInstant19783417000JPY
Treasury stockPrior1YearInstant-692751000JPY
Treasury stockCurrentQuarterInstant-584977000JPY
Shareholders equityPrior1YearInstant24206487000JPY
Shareholders equityCurrentQuarterInstant25076707000JPY
Valuation difference on available for sale securitiesPrior1YearInstant205940000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant446392000JPY
Foreign currency translation adjustmentPrior1YearInstant299011000JPY
Foreign currency translation adjustmentCurrentQuarterInstant365359000JPY
Remeasurements of defined benefit plansPrior1YearInstant-42275000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-31775000JPY
Valuation and translation adjustmentsPrior1YearInstant462676000JPY
Valuation and translation adjustmentsCurrentQuarterInstant779976000JPY
Net assetsPrior1YearInstant24669163000JPY
Net assetsCurrentQuarterInstant25856684000JPY
Liabilities and net assetsPrior1YearInstant36160884000JPY
Liabilities and net assetsCurrentQuarterInstant33919526000JPY
Net salesPrior1YTDDuration21862645000JPY
Net salesCurrentYTDDuration22368020000JPY
Cost of salesPrior1YTDDuration16821632000JPY

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
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