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Quarterly report · Q3

6626.TEDINET S100SW81
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥23.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥27.5bnat 2023-12-31Cons.Assets
Total assets¥26.0bnat 2023-03-31Cons.Assets
Total assets¥25.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥148.442023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.072023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥277.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.652022-04-01 → 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 ratio73.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E25386-000CHINAreportable segmentrevenue2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentrevenue2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentsegment profit2023-04-01 → 2023-12-31−¥183m
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥77m
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentsegment profit2023-04-01 → 2023-12-31¥710m
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentrevenue2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentsegment profit2023-04-01 → 2023-12-31¥977m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentrevenue2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E25386-000CHINAreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E25386-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31¥257m
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E25386-000North AMERICAreportable segmentsegment profit2022-04-01 → 2022-12-31¥652m
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E25386-000Other ASIAreportable segmentsegment profit2022-04-01 → 2022-12-31¥997m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn

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

All source rows · 387
ItemContextValueUnit
Other nclPrior1YearInstant12273000JPY
Other nclCurrentQuarterInstant11000000JPY
Noncurrent liabilitiesPrior1YearInstant2334855000JPY
Noncurrent liabilitiesCurrentQuarterInstant3037158000JPY
LiabilitiesPrior1YearInstant7050310000JPY
LiabilitiesCurrentQuarterInstant7359685000JPY
Capital stockPrior1YearInstant773027000JPY
Capital stockCurrentQuarterInstant773027000JPY
Capital surplusPrior1YearInstant653495000JPY
Capital surplusCurrentQuarterInstant653495000JPY
Retained earningsPrior1YearInstant15385736000JPY
Retained earningsCurrentQuarterInstant16777453000JPY
Treasury stockPrior1YearInstant-1910000JPY
Treasury stockCurrentQuarterInstant-901746000JPY
Shareholders equityPrior1YearInstant16810349000JPY
Shareholders equityCurrentQuarterInstant17302229000JPY
Foreign currency translation adjustmentPrior1YearInstant2127399000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2845057000JPY
Remeasurements of defined benefit plansPrior1YearInstant6606000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1651000JPY
Valuation and translation adjustmentsPrior1YearInstant2134005000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2846709000JPY
Net assetsPrior1YearInstant18944355000JPY
Net assetsCurrentQuarterInstant20148939000JPY
Liabilities and net assetsPrior1YearInstant25994666000JPY
Liabilities and net assetsCurrentQuarterInstant27508624000JPY
Net salesPrior1YTDDuration17738889000JPY
Net salesCurrentYTDDuration16994946000JPY
Cost of salesPrior1YTDDuration11063485000JPY
Cost of salesCurrentYTDDuration10417706000JPY
Gross profitPrior1YTDDuration6675403000JPY
Gross profitCurrentYTDDuration6577240000JPY
Salaries sgaPrior1YTDDuration1031599000JPY
Salaries sgaCurrentYTDDuration1058548000JPY
Bonuses sgaPrior1YTDDuration239753000JPY
Bonuses sgaCurrentYTDDuration230608000JPY
Legal welfare expenses sgaPrior1YTDDuration224916000JPY
Legal welfare expenses sgaCurrentYTDDuration212527000JPY
Welfare expenses sgaPrior1YTDDuration71846000JPY
Welfare expenses sgaCurrentYTDDuration61637000JPY
Retirement benefit expenses sgaPrior1YTDDuration47637000JPY
Retirement benefit expenses sgaCurrentYTDDuration49619000JPY
Directors compensations sgaPrior1YTDDuration227114000JPY
Directors compensations sgaCurrentYTDDuration211720000JPY
Other salaries sgaPrior1YTDDuration12660000JPY
Other salaries sgaCurrentYTDDuration18377000JPY
Research and development expenses sgaPrior1YTDDuration654895000JPY
Research and development expenses sgaCurrentYTDDuration694188000JPY
Other sgaPrior1YTDDuration1281018000JPY
Other sgaCurrentYTDDuration1327694000JPY

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