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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
Foreign exchange gains noiPrior1YTDDuration63000000JPY
Foreign exchange gains noiCurrentYTDDuration218000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration140000000JPY
Other noiCurrentYTDDuration121000000JPY
Non operating incomePrior1YTDDuration328000000JPY
Non operating incomeCurrentYTDDuration554000000JPY
Interest expenses noePrior1YTDDuration41000000JPY
Interest expenses noeCurrentYTDDuration67000000JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration－JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration74000000JPY
Non operating expensesCurrentYTDDuration106000000JPY
Ordinary incomePrior1YTDDuration867000000JPY
Ordinary incomeCurrentYTDDuration2438000000JPY
Gain on sales of land eiPrior1YTDDuration522000000JPY
Gain on sales of land eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration522000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1390000000JPY
Income before income taxesCurrentYTDDuration2438000000JPY
Income taxesPrior1YTDDuration380000000JPY
Income taxesCurrentYTDDuration661000000JPY
Profit lossPrior1YTDDuration1009000000JPY
Profit lossCurrentYTDDuration1776000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration128000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration218000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration880000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1558000000JPY
Profit lossPrior1YTDDuration1009000000JPY
Profit lossCurrentYTDDuration1776000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-281000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration29000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2454000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1912000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-13000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration2159000000JPY
Other comprehensive incomeCurrentYTDDuration1946000000JPY
Comprehensive incomePrior1YTDDuration3169000000JPY
Comprehensive incomeCurrentYTDDuration3723000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2607000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3487000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration561000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration236000000JPY

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