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Quarterly report · Q3

6809.TEDINET S100SWID
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥34.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥45.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥612m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥867m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥880m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥65.3bnat 2023-12-31Cons.Assets
Total assets¥63.9bnat 2023-03-31Cons.Assets
Total assets¥63.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥51.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥48.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥16.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥48.432023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.452023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥4.2bn
jpcrp040300-q3r_E01831-000Americareportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01831-000Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01831-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E01831-000Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥143m
jpcrp040300-q3r_E01831-000Asia And Pacificreportable segmentrevenue2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E01831-000Asia And Pacificreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E01831-000Asia And Pacificreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥105m
jpcrp040300-q3r_E01831-000Asia And Pacificreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01831-000China And East Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01831-000China And East Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01831-000China And East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E01831-000China And East Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥135m
jpcrp040300-q3r_E01831-000Europe Middle East And Africareportable segmentrevenue2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E01831-000Europe Middle East And Africareportable segmentrevenue external2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E01831-000Europe Middle East And Africareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥17m
jpcrp040300-q3r_E01831-000Europe Middle East And Africareportable segmentsegment profit2023-04-01 → 2023-12-31¥672m
jpcrp040300-q3r_E01831-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥22.8bn
jpcrp040300-q3r_E01831-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.3bn
jpcrp040300-q3r_E01831-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E01831-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥38.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥34.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥6.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.1bn
jpcrp040300-q3r_E01831-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01831-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01831-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E01831-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E01831-000Asia And Pacificreportable segmentrevenue2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01831-000Asia And Pacificreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E01831-000Asia And Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥145m
jpcrp040300-q3r_E01831-000Asia And Pacificreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01831-000China And East Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01831-000China And East Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01831-000China And East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E01831-000China And East Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥126m
jpcrp040300-q3r_E01831-000Europe Middle East And Africareportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01831-000Europe Middle East And Africareportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01831-000Europe Middle East And Africareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E01831-000Europe Middle East And Africareportable segmentsegment profit2022-04-01 → 2022-12-31¥371m
jpcrp040300-q3r_E01831-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥21.7bn
jpcrp040300-q3r_E01831-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E01831-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01831-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥35.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥31.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.7bn

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

All source rows · 351
ItemContextValueUnit
Other clPrior1YearInstant2604000000JPY
Other clCurrentQuarterInstant3039000000JPY
Current liabilitiesPrior1YearInstant9796000000JPY
Current liabilitiesCurrentQuarterInstant8608000000JPY
Net defined benefit liabilityPrior1YearInstant2924000000JPY
Net defined benefit liabilityCurrentQuarterInstant3081000000JPY
Other nclPrior1YearInstant2419000000JPY
Other nclCurrentQuarterInstant2556000000JPY
Noncurrent liabilitiesPrior1YearInstant5343000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5637000000JPY
LiabilitiesPrior1YearInstant15140000000JPY
LiabilitiesCurrentQuarterInstant14246000000JPY
Capital stockPrior1YearInstant5279000000JPY
Capital stockCurrentQuarterInstant5279000000JPY
Capital surplusPrior1YearInstant5045000000JPY
Capital surplusCurrentQuarterInstant5048000000JPY
Retained earningsPrior1YearInstant32152000000JPY
Retained earningsCurrentQuarterInstant32423000000JPY
Treasury stockPrior1YearInstant-1373000000JPY
Treasury stockCurrentQuarterInstant-1362000000JPY
Shareholders equityPrior1YearInstant41103000000JPY
Shareholders equityCurrentQuarterInstant41389000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4444000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4473000000JPY
Foreign currency translation adjustmentPrior1YearInstant865000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2759000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-171000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-166000000JPY
Valuation and translation adjustmentsPrior1YearInstant5138000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7067000000JPY
Non controlling interestsPrior1YearInstant2522000000JPY
Non controlling interestsCurrentQuarterInstant2611000000JPY
Net assetsPrior1YearInstant48764000000JPY
Net assetsCurrentQuarterInstant51068000000JPY
Liabilities and net assetsPrior1YearInstant63905000000JPY
Liabilities and net assetsCurrentQuarterInstant65315000000JPY
Net salesPrior1YTDDuration31554000000JPY
Net salesCurrentYTDDuration34389000000JPY
Cost of salesPrior1YTDDuration19029000000JPY
Cost of salesCurrentYTDDuration19656000000JPY
Gross profitPrior1YTDDuration12525000000JPY
Gross profitCurrentYTDDuration14733000000JPY
Selling general and administrative expensesPrior1YTDDuration11912000000JPY
Selling general and administrative expensesCurrentYTDDuration12742000000JPY
Operating incomePrior1YTDDuration612000000JPY
Operating incomeCurrentYTDDuration1990000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration79000000JPY
Dividends income noiPrior1YTDDuration112000000JPY
Dividends income noiCurrentYTDDuration128000000JPY

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 rounding
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