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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
Selling general and administrative expensesPrior1YTDDuration3791441000JPY
Selling general and administrative expensesCurrentYTDDuration3864923000JPY
Operating incomePrior1YTDDuration2883961000JPY
Operating incomeCurrentYTDDuration2712316000JPY
Interest income noiPrior1YTDDuration10809000JPY
Interest income noiCurrentYTDDuration36154000JPY
Foreign exchange gains noiPrior1YTDDuration405563000JPY
Foreign exchange gains noiCurrentYTDDuration168727000JPY
Miscellaneous income noiPrior1YTDDuration115770000JPY
Miscellaneous income noiCurrentYTDDuration66060000JPY
Non operating incomePrior1YTDDuration532143000JPY
Non operating incomeCurrentYTDDuration270942000JPY
Interest expenses noePrior1YTDDuration39592000JPY
Interest expenses noeCurrentYTDDuration36122000JPY
Miscellaneous loss noePrior1YTDDuration12377000JPY
Miscellaneous loss noeCurrentYTDDuration23096000JPY
Non operating expensesPrior1YTDDuration51970000JPY
Non operating expensesCurrentYTDDuration59219000JPY
Ordinary incomePrior1YTDDuration3364134000JPY
Ordinary incomeCurrentYTDDuration2924039000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration103850000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration103850000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Directors retirement benefits elPrior1YTDDuration23390000JPY
Directors retirement benefits elCurrentYTDDuration477000000JPY
Extraordinary lossPrior1YTDDuration23390000JPY
Extraordinary lossCurrentYTDDuration477000000JPY
Income before income taxesPrior1YTDDuration3444595000JPY
Income before income taxesCurrentYTDDuration2447039000JPY
Income taxes currentPrior1YTDDuration830307000JPY
Income taxes currentCurrentYTDDuration691576000JPY
Income taxes deferredPrior1YTDDuration48682000JPY
Income taxes deferredCurrentYTDDuration79507000JPY
Income taxesPrior1YTDDuration878989000JPY
Income taxesCurrentYTDDuration771084000JPY
Profit lossPrior1YTDDuration2565605000JPY
Profit lossCurrentYTDDuration1675955000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2565605000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1675955000JPY
Profit lossPrior1YTDDuration2565605000JPY
Profit lossCurrentYTDDuration1675955000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration282352000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration717658000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6744000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4954000JPY
Other comprehensive incomePrior1YTDDuration275608000JPY
Other comprehensive incomeCurrentYTDDuration712703000JPY
Comprehensive incomePrior1YTDDuration2841213000JPY
Comprehensive incomeCurrentYTDDuration2388658000JPY

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