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Quarterly report · Q3

6904.TEDINET S100SRHJ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥35.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥42.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥30.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥429m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥899m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥572m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥661m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥39.9bnat 2023-12-31Cons.Assets
Total assets¥40.1bnat 2023-03-31Cons.Assets
Total assets¥42.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥29.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥135.882023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.372023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-70.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.182022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%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−¥16.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥16.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥131m
jpcrp040300-q3r_E01857-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥19.0bn
jpcrp040300-q3r_E01857-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E01857-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13.0bn
jpcrp040300-q3r_E01857-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31−¥924m
jpcrp040300-q3r_E01857-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E01857-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E01857-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E01857-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥140m
jpcrp040300-q3r_E01857-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥14.5bn
jpcrp040300-q3r_E01857-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.0bn
jpcrp040300-q3r_E01857-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01857-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01857-000North And Central Americareportable segmentrevenue2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E01857-000North And Central Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥11.4bn
jpcrp040300-q3r_E01857-000North And Central Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥49m
jpcrp040300-q3r_E01857-000North And Central Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥51.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥35.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥16.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥15.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥15.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E01857-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥19.1bn
jpcrp040300-q3r_E01857-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E01857-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E01857-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31−¥463m
jpcrp040300-q3r_E01857-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01857-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01857-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥960m
jpcrp040300-q3r_E01857-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥278m
jpcrp040300-q3r_E01857-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E01857-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E01857-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01857-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥235m
jpcrp040300-q3r_E01857-000North And Central Americareportable segmentrevenue2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E01857-000North And Central Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E01857-000North And Central Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥403m
jpcrp040300-q3r_E01857-000North And Central Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥22m
—segment totalrevenue2022-04-01 → 2022-12-31¥46.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥30.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥15.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥483m

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

All source rows · 348
ItemContextValueUnit
Interest expenses noePrior1YTDDuration194302000JPY
Interest expenses noeCurrentYTDDuration481425000JPY
Other noePrior1YTDDuration127411000JPY
Other noeCurrentYTDDuration108585000JPY
Non operating expensesPrior1YTDDuration321713000JPY
Non operating expensesCurrentYTDDuration590011000JPY
Ordinary incomePrior1YTDDuration-571843000JPY
Ordinary incomeCurrentYTDDuration1153908000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5367000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3404593000JPY
Extraordinary incomePrior1YTDDuration5367000JPY
Extraordinary incomeCurrentYTDDuration3404593000JPY
Loss on covid19 elPrior1YTDDuration88134000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration6671000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration1557000JPY
Other elPrior1YTDDuration70000JPY
Other elCurrentYTDDuration290000JPY
Extraordinary lossPrior1YTDDuration94876000JPY
Extraordinary lossCurrentYTDDuration1847000JPY
Income before income taxesPrior1YTDDuration-661352000JPY
Income before income taxesCurrentYTDDuration4556654000JPY
Income taxes currentPrior1YTDDuration373813000JPY
Income taxes currentCurrentYTDDuration1725549000JPY
Income taxes for prior periods income taxesPrior1YTDDuration89375000JPY
Income taxes for prior periods income taxesCurrentYTDDuration－JPY
Income taxes deferredPrior1YTDDuration-93189000JPY
Income taxes deferredCurrentYTDDuration-124299000JPY
Income taxesPrior1YTDDuration369999000JPY
Income taxesCurrentYTDDuration1601249000JPY
Profit lossPrior1YTDDuration-1031351000JPY
Profit lossCurrentYTDDuration2955404000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1031351000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2955404000JPY
Profit lossPrior1YTDDuration-1031351000JPY
Profit lossCurrentYTDDuration2955404000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration26875000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration28433000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3044607000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1435496000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration13932000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration255000JPY
Other comprehensive incomePrior1YTDDuration3085415000JPY
Other comprehensive incomeCurrentYTDDuration1464185000JPY
Comprehensive incomePrior1YTDDuration2054063000JPY
Comprehensive incomeCurrentYTDDuration4419590000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2054063000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4419590000JPY

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 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