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Quarterly report · Q3

6517.TEDINET S100SQ43
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥53.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥64.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥46.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥99.2bnat 2023-12-31Cons.Assets
Total assets¥89.7bnat 2023-03-31Cons.Assets
Total assets¥89.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥21.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥74.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥68.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥68.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥21.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥137.022023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.562023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%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−¥9.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥9.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥391m
jpcrp040300-q3r_E01758-000Americareportable segmentrevenue2023-04-01 → 2023-12-31¥14.9bn
jpcrp040300-q3r_E01758-000Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥14.5bn
jpcrp040300-q3r_E01758-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥484m
jpcrp040300-q3r_E01758-000Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥483m
jpcrp040300-q3r_E01758-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E01758-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E01758-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E01758-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥625m
jpcrp040300-q3r_E01758-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥808m
jpcrp040300-q3r_E01758-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥803m
jpcrp040300-q3r_E01758-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E01758-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥76m
jpcrp040300-q3r_E01758-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥39.0bn
jpcrp040300-q3r_E01758-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥35.0bn
jpcrp040300-q3r_E01758-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E01758-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥62.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥53.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥9.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E01758-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E01758-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E01758-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥397m
jpcrp040300-q3r_E01758-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥476m
jpcrp040300-q3r_E01758-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01758-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01758-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01758-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥843m
jpcrp040300-q3r_E01758-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥395m
jpcrp040300-q3r_E01758-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥392m
jpcrp040300-q3r_E01758-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01758-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E01758-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥35.6bn
jpcrp040300-q3r_E01758-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.9bn
jpcrp040300-q3r_E01758-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01758-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥56.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥46.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.7bn

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

All source rows · 382
ItemContextValueUnit
Investments and other assetsPrior1YearInstant9118000000JPY
Investments and other assetsCurrentQuarterInstant11491000000JPY
Noncurrent assetsPrior1YearInstant28227000000JPY
Noncurrent assetsCurrentQuarterInstant31204000000JPY
AssetsPrior1YearInstant89744000000JPY
AssetsCurrentQuarterInstant99210000000JPY
Notes and accounts payable tradePrior1YearInstant10047000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12047000000JPY
Electronically recorded obligations operating clPrior1YearInstant2690000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3563000000JPY
Short term loans payablePrior1YearInstant1882000000JPY
Short term loans payableCurrentQuarterInstant2271000000JPY
Accrued expensesPrior1YearInstant577000000JPY
Accrued expensesCurrentQuarterInstant797000000JPY
Income taxes payablePrior1YearInstant671000000JPY
Income taxes payableCurrentQuarterInstant453000000JPY
Provision for bonusesPrior1YearInstant666000000JPY
Provision for bonusesCurrentQuarterInstant418000000JPY
Provision for directors bonusesPrior1YearInstant63000000JPY
Provision for directors bonusesCurrentQuarterInstant55000000JPY
Provision for product warrantiesPrior1YearInstant99000000JPY
Provision for product warrantiesCurrentQuarterInstant129000000JPY
Other clPrior1YearInstant1001000000JPY
Other clCurrentQuarterInstant1216000000JPY
Current liabilitiesPrior1YearInstant17700000000JPY
Current liabilitiesCurrentQuarterInstant20953000000JPY
Long term loans payablePrior1YearInstant1365000000JPY
Long term loans payableCurrentQuarterInstant1374000000JPY
Lease obligations nclPrior1YearInstant328000000JPY
Lease obligations nclCurrentQuarterInstant360000000JPY
Deferred tax liabilitiesPrior1YearInstant1167000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1950000000JPY
Net defined benefit liabilityPrior1YearInstant513000000JPY
Net defined benefit liabilityCurrentQuarterInstant502000000JPY
Other nclPrior1YearInstant10000000JPY
Other nclCurrentQuarterInstant10000000JPY
Noncurrent liabilitiesPrior1YearInstant3385000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4198000000JPY
LiabilitiesPrior1YearInstant21085000000JPY
LiabilitiesCurrentQuarterInstant25152000000JPY
Capital stockPrior1YearInstant1954000000JPY
Capital stockCurrentQuarterInstant1954000000JPY
Capital surplusPrior1YearInstant1788000000JPY
Capital surplusCurrentQuarterInstant1788000000JPY
Retained earningsPrior1YearInstant59100000000JPY
Retained earningsCurrentQuarterInstant60835000000JPY
Treasury stockPrior1YearInstant-2720000000JPY
Treasury stockCurrentQuarterInstant-2703000000JPY
Shareholders equityPrior1YearInstant60123000000JPY
Shareholders equityCurrentQuarterInstant61875000000JPY

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 rounding
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