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Quarterly report · Q3

6718.TEDINET S100SRYG
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥44.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥52.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥36.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥75.3bnat 2023-12-31Cons.Assets
Total assets¥70.6bnat 2023-03-31Cons.Assets
Total assets¥68.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥62.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥58.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥57.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥200.292023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.92023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%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 · 65
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥21m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥19.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥19.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥285m
jpcrp040300-q3r_E01849-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E01849-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E01849-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E01849-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31−¥77m
jpcrp040300-q3r_E01849-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥39.6bn
jpcrp040300-q3r_E01849-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥32.1bn
jpcrp040300-q3r_E01849-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E01849-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E01849-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E01849-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E01849-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥19m
jpcrp040300-q3r_E01849-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥406m
jpcrp040300-q3r_E01849-000Thailandreportable segmentrevenue2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E01849-000Thailandreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E01849-000Thailandreportable segmentsegment profit2023-04-01 → 2023-12-31¥246m
jpcrp040300-q3r_E01849-000Vietnamreportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E01849-000Vietnamreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E01849-000Vietnamreportable segmentsegment profit2023-04-01 → 2023-12-31¥147m
—segment totalrevenue2023-04-01 → 2023-12-31¥63.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥43.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥19.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥64.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥44.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥855m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥855m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥78m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥17.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥17.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥39m
jpcrp040300-q3r_E01849-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01849-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01849-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01849-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥35m
jpcrp040300-q3r_E01849-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥31.8bn
jpcrp040300-q3r_E01849-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.9bn
jpcrp040300-q3r_E01849-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01849-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01849-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E01849-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E01849-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E01849-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥175m
jpcrp040300-q3r_E01849-000Thailandreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01849-000Thailandreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01849-000Thailandreportable segmentsegment profit2022-04-01 → 2022-12-31¥292m
jpcrp040300-q3r_E01849-000Vietnamreportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01849-000Vietnamreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01849-000Vietnamreportable segmentsegment profit2022-04-01 → 2022-12-31¥352m
—segment totalrevenue2022-04-01 → 2022-12-31¥53.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥35.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥17.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥54.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥36.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn

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

All source rows · 417
ItemContextValueUnit
Other nclPrior1YearInstant2174000000JPY
Other nclCurrentQuarterInstant2255000000JPY
Noncurrent liabilitiesPrior1YearInstant3066000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3215000000JPY
LiabilitiesPrior1YearInstant12205000000JPY
LiabilitiesCurrentQuarterInstant13212000000JPY
Capital stockPrior1YearInstant5388000000JPY
Capital stockCurrentQuarterInstant5388000000JPY
Capital surplusPrior1YearInstant5408000000JPY
Capital surplusCurrentQuarterInstant5430000000JPY
Retained earningsPrior1YearInstant45837000000JPY
Retained earningsCurrentQuarterInstant47641000000JPY
Treasury stockPrior1YearInstant-3218000000JPY
Treasury stockCurrentQuarterInstant-3166000000JPY
Shareholders equityPrior1YearInstant53416000000JPY
Shareholders equityCurrentQuarterInstant55294000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2184000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2863000000JPY
Revaluation reserve for landPrior1YearInstant-426000000JPY
Revaluation reserve for landCurrentQuarterInstant-426000000JPY
Foreign currency translation adjustmentPrior1YearInstant3288000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4397000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-72000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-63000000JPY
Valuation and translation adjustmentsPrior1YearInstant4974000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6770000000JPY
Net assetsPrior1YearInstant58391000000JPY
Net assetsCurrentQuarterInstant62065000000JPY
Liabilities and net assetsPrior1YearInstant70597000000JPY
Liabilities and net assetsCurrentQuarterInstant75277000000JPY
Net salesPrior1YTDDuration36499000000JPY
Net salesCurrentYTDDuration44907000000JPY
Cost of salesPrior1YTDDuration20297000000JPY
Cost of salesCurrentYTDDuration25257000000JPY
Gross profitPrior1YTDDuration16201000000JPY
Gross profitCurrentYTDDuration19649000000JPY
Selling general and administrative expensesPrior1YTDDuration13995000000JPY
Selling general and administrative expensesCurrentYTDDuration15652000000JPY
Operating incomePrior1YTDDuration2206000000JPY
Operating incomeCurrentYTDDuration3997000000JPY
Interest income noiPrior1YTDDuration40000000JPY
Interest income noiCurrentYTDDuration88000000JPY
Dividends income noiPrior1YTDDuration175000000JPY
Dividends income noiCurrentYTDDuration206000000JPY
House rent income noiPrior1YTDDuration18000000JPY
House rent income noiCurrentYTDDuration17000000JPY
Foreign exchange gains noiPrior1YTDDuration14000000JPY
Foreign exchange gains noiCurrentYTDDuration206000000JPY
Other noiPrior1YTDDuration36000000JPY
Other noiCurrentYTDDuration34000000JPY

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