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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
Cost of salesCurrentYTDDuration16923648000JPY
Gross profitPrior1YTDDuration5041013000JPY
Gross profitCurrentYTDDuration5444371000JPY
Selling general and administrative expensesPrior1YTDDuration3628281000JPY
Selling general and administrative expensesCurrentYTDDuration3674021000JPY
Operating incomePrior1YTDDuration1412731000JPY
Operating incomeCurrentYTDDuration1770349000JPY
Interest income noiPrior1YTDDuration720000JPY
Interest income noiCurrentYTDDuration350000JPY
Dividends income noiPrior1YTDDuration12148000JPY
Dividends income noiCurrentYTDDuration12701000JPY
Rent of real estate for investment noiPrior1YTDDuration128516000JPY
Rent of real estate for investment noiCurrentYTDDuration126379000JPY
Foreign exchange gains noiPrior1YTDDuration14085000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration86999000JPY
Other noiCurrentYTDDuration109986000JPY
Non operating incomePrior1YTDDuration242470000JPY
Non operating incomeCurrentYTDDuration249418000JPY
Sales discounts noePrior1YTDDuration33038000JPY
Sales discounts noeCurrentYTDDuration33577000JPY
Rent expenses on real estate for investment noePrior1YTDDuration67473000JPY
Rent expenses on real estate for investment noeCurrentYTDDuration81039000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration14395000JPY
Other noePrior1YTDDuration3160000JPY
Other noeCurrentYTDDuration1794000JPY
Non operating expensesPrior1YTDDuration103672000JPY
Non operating expensesCurrentYTDDuration130807000JPY
Ordinary incomePrior1YTDDuration1551529000JPY
Ordinary incomeCurrentYTDDuration1888961000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3787000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration36793000JPY
Loss on termination of trust elPrior1YTDDuration－JPY
Loss on termination of trust elCurrentYTDDuration40503000JPY
Extraordinary lossPrior1YTDDuration3787000JPY
Extraordinary lossCurrentYTDDuration77297000JPY
Income before income taxesPrior1YTDDuration1547742000JPY
Income before income taxesCurrentYTDDuration1811664000JPY
Income taxes currentPrior1YTDDuration428974000JPY
Income taxes currentCurrentYTDDuration507919000JPY
Income taxes deferredPrior1YTDDuration84807000JPY
Income taxes deferredCurrentYTDDuration104333000JPY
Income taxesPrior1YTDDuration513781000JPY
Income taxesCurrentYTDDuration612253000JPY
Profit lossPrior1YTDDuration1033960000JPY
Profit lossCurrentYTDDuration1199410000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1033960000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1199410000JPY
Profit lossPrior1YTDDuration1033960000JPY

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