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Quarterly report · Q3

6652.TEDINET S100SSCD
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥54.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥83.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥64.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥11.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥14.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥107.4bnat 2023-12-31Cons.Assets
Total assets¥104.2bnat 2023-03-31Cons.Assets
Total assets¥103.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥44.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥45.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥62.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥58.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥56.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥18.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥117.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.952023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥348.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥116.682023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥346.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥273.622022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%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−¥15.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥15.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥78m
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥653m
jpcrp040300-q3r_E01951-000Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue2023-04-01 → 2023-12-31¥15.1bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.5bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue2023-04-01 → 2023-12-31¥13.5bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentsegment profit2023-04-01 → 2023-12-31¥382m
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥29.8bn
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.8bn
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E01951-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥69.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥54.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥15.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥19.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥172m
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥473m
jpcrp040300-q3r_E01951-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue2022-04-01 → 2022-12-31¥20.7bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentsegment profit2022-04-01 → 2022-12-31¥710m
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥38.3bn
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.3bn
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E01951-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥83.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥64.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥11.6bn

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

All source rows · 420
ItemContextValueUnit
Income taxes deferredCurrentYTDDuration143000000JPY
Income taxesPrior1YTDDuration3572000000JPY
Income taxesCurrentYTDDuration1586000000JPY
Profit lossPrior1YTDDuration7962000000JPY
Profit lossCurrentYTDDuration3437000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-37000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration7999000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3437000000JPY
Profit lossPrior1YTDDuration7962000000JPY
Profit lossCurrentYTDDuration3437000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration23000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-49000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2908000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3873000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration2928000000JPY
Other comprehensive incomeCurrentYTDDuration3824000000JPY
Comprehensive incomePrior1YTDDuration10890000000JPY
Comprehensive incomeCurrentYTDDuration7262000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10927000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7262000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-37000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01951-000JapanReportableSegmentsMember29309000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01951-000AmericaReportableSegmentsMember12082000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01951-000EMEAReportableSegmentsMember10062000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01951-000AsiaAndPacificReportableSegmentsMember12652000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember64107000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration64107000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01951-000JapanReportableSegmentsMember8966000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01951-000AmericaReportableSegmentsMember473000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01951-000EMEAReportableSegmentsMember1793000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01951-000AsiaAndPacificReportableSegmentsMember8083000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember19316000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-19316000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01951-000JapanReportableSegmentsMember38275000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01951-000AmericaReportableSegmentsMember12556000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01951-000EMEAReportableSegmentsMember11856000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01951-000AsiaAndPacificReportableSegmentsMember20735000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember83424000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-19316000000JPY
Net salesPrior1YTDDuration64107000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01951-000JapanReportableSegmentsMember5681000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01951-000AmericaReportableSegmentsMember2324000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01951-000EMEAReportableSegmentsMember710000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01951-000AsiaAndPacificReportableSegmentsMember2885000000JPY

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