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Quarterly report · Q3

6820.TEDINET S100SQT2
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥34.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥70.3bnat 2023-12-31Cons.Assets
Total assets¥67.2bnat 2023-03-31Cons.Assets
Total assets¥65.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥63.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥60.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥29.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥179.612023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.622023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.532022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio90.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.6%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥11.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥11.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥936m
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥243m
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentsegment profit2023-04-01 → 2023-12-31¥94m
jpcrp040300-q3r_E01850-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01850-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01850-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥195m
jpcrp040300-q3r_E01850-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥24.9bn
jpcrp040300-q3r_E01850-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.0bn
jpcrp040300-q3r_E01850-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E01850-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E01850-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E01850-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E01850-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E01850-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥551m
—segment totalrevenue2023-04-01 → 2023-12-31¥38.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥27.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥11.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥8.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥395m
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥133m
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E01850-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01850-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01850-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01850-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥153m
jpcrp040300-q3r_E01850-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥20.9bn
jpcrp040300-q3r_E01850-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E01850-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01850-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01850-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E01850-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E01850-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01850-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥516m
—segment totalrevenue2022-04-01 → 2022-12-31¥33.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.4bn

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

All source rows · 343
ItemContextValueUnit
Current liabilitiesPrior1YearInstant5340000000JPY
Current liabilitiesCurrentQuarterInstant5231000000JPY
Provision for product warranties nclPrior1YearInstant－JPY
Provision for product warranties nclCurrentQuarterInstant29000000JPY
Net defined benefit liabilityPrior1YearInstant550000000JPY
Net defined benefit liabilityCurrentQuarterInstant570000000JPY
Other nclPrior1YearInstant822000000JPY
Other nclCurrentQuarterInstant904000000JPY
Noncurrent liabilitiesPrior1YearInstant1373000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1504000000JPY
LiabilitiesPrior1YearInstant6713000000JPY
LiabilitiesCurrentQuarterInstant6736000000JPY
Capital stockPrior1YearInstant7081000000JPY
Capital stockCurrentQuarterInstant7081000000JPY
Capital surplusPrior1YearInstant10449000000JPY
Capital surplusCurrentQuarterInstant10449000000JPY
Retained earningsPrior1YearInstant42274000000JPY
Retained earningsCurrentQuarterInstant43818000000JPY
Treasury stockPrior1YearInstant-1445000000JPY
Treasury stockCurrentQuarterInstant-1446000000JPY
Shareholders equityPrior1YearInstant58359000000JPY
Shareholders equityCurrentQuarterInstant59903000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant507000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1493000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant1380000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2006000000JPY
Remeasurements of defined benefit plansPrior1YearInstant204000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant204000000JPY
Valuation and translation adjustmentsPrior1YearInstant2091000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3707000000JPY
Net assetsPrior1YearInstant60450000000JPY
Net assetsCurrentQuarterInstant63610000000JPY
Liabilities and net assetsPrior1YearInstant67163000000JPY
Liabilities and net assetsCurrentQuarterInstant70346000000JPY
Net salesPrior1YTDDuration25108000000JPY
Net salesCurrentYTDDuration27578000000JPY
Cost of salesPrior1YTDDuration14708000000JPY
Cost of salesCurrentYTDDuration15496000000JPY
Gross profitPrior1YTDDuration10399000000JPY
Gross profitCurrentYTDDuration12081000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration10000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration2000000JPY
Salaries and allowances sgaPrior1YTDDuration2243000000JPY
Salaries and allowances sgaCurrentYTDDuration2397000000JPY
Provision for bonuses sgaPrior1YTDDuration66000000JPY
Provision for bonuses sgaCurrentYTDDuration166000000JPY
Retirement benefit expenses sgaPrior1YTDDuration69000000JPY
Retirement benefit expenses sgaCurrentYTDDuration68000000JPY

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