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Quarterly report · Q3

6943.TEDINET S100SVE2
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥420m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥903m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥477m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥496m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥331m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥826m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥904m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥331m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥905m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥15.1bnat 2023-12-31Cons.Assets
Total assets¥15.4bnat 2023-03-31Cons.Assets
Total assets¥15.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥402.142023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.042023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,004.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,098.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥315.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%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 · 31
SegmentItemPeriodValue
jpcrp040300-q3r_E01974-000ASIAreportable segmentrevenue2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E01974-000ASIAreportable segmentrevenue external2023-04-01 → 2023-12-31¥745m
jpcrp040300-q3r_E01974-000ASIAreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E01974-000ASIAreportable segmentsegment profit2023-04-01 → 2023-12-31¥175m
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentrevenue2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥254,000
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥290m
jpcrp040300-q3r_E01974-000JAPANreportable segmentrevenue2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E01974-000JAPANreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E01974-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E01974-000JAPANreportable segmentsegment profit2023-04-01 → 2023-12-31¥97m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥563m
jpcrp040300-q3r_E01974-000ASIAreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01974-000ASIAreportable segmentrevenue external2022-04-01 → 2022-12-31¥846m
jpcrp040300-q3r_E01974-000ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01974-000ASIAreportable segmentsegment profit2022-04-01 → 2022-12-31¥314m
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01974-000Europe And Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥366m
jpcrp040300-q3r_E01974-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E01974-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01974-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01974-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31¥320m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn

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

All source rows · 315
ItemContextValueUnit
LiabilitiesPrior1YearInstant3030017000JPY
LiabilitiesCurrentQuarterInstant2232543000JPY
Capital stockPrior1YearInstant951799000JPY
Capital stockCurrentQuarterInstant951799000JPY
Capital surplusPrior1YearInstant833305000JPY
Capital surplusCurrentQuarterInstant833305000JPY
Retained earningsPrior1YearInstant9501461000JPY
Retained earningsCurrentQuarterInstant9729511000JPY
Treasury stockPrior1YearInstant-162116000JPY
Treasury stockCurrentQuarterInstant-162562000JPY
Shareholders equityPrior1YearInstant11124449000JPY
Shareholders equityCurrentQuarterInstant11352052000JPY
Valuation difference on available for sale securitiesPrior1YearInstant530561000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant616225000JPY
Foreign currency translation adjustmentPrior1YearInstant666615000JPY
Foreign currency translation adjustmentCurrentQuarterInstant915229000JPY
Valuation and translation adjustmentsPrior1YearInstant1197177000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1531454000JPY
Non controlling interestsPrior1YearInstant1744000JPY
Non controlling interestsCurrentQuarterInstant1967000JPY
Net assetsPrior1YearInstant12323371000JPY
Net assetsCurrentQuarterInstant12885474000JPY
Liabilities and net assetsPrior1YearInstant15353388000JPY
Liabilities and net assetsCurrentQuarterInstant15118018000JPY
Net salesPrior1YTDDuration7829667000JPY
Net salesCurrentYTDDuration7302611000JPY
Cost of salesPrior1YTDDuration4576168000JPY
Cost of salesCurrentYTDDuration4327316000JPY
Gross profitPrior1YTDDuration3253499000JPY
Gross profitCurrentYTDDuration2975294000JPY
Selling general and administrative expensesPrior1YTDDuration2350677000JPY
Selling general and administrative expensesCurrentYTDDuration2555222000JPY
Operating incomePrior1YTDDuration902821000JPY
Operating incomeCurrentYTDDuration420072000JPY
Dividends income noiPrior1YTDDuration25218000JPY
Dividends income noiCurrentYTDDuration27279000JPY
Rent income noiPrior1YTDDuration23978000JPY
Rent income noiCurrentYTDDuration23903000JPY
Foreign exchange gains noiPrior1YTDDuration68448000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration12471000JPY
Equity in earnings of affiliates noiCurrentYTDDuration14188000JPY
Other noiPrior1YTDDuration22267000JPY
Other noiCurrentYTDDuration13989000JPY
Non operating incomePrior1YTDDuration152383000JPY
Non operating incomeCurrentYTDDuration79361000JPY
Interest expenses noePrior1YTDDuration3280000JPY
Interest expenses noeCurrentYTDDuration4151000JPY
Cost of lease revenue noePrior1YTDDuration12243000JPY
Cost of lease revenue noeCurrentYTDDuration10015000JPY

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