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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
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration8175000JPY
Other noePrior1YTDDuration758000JPY
Other noeCurrentYTDDuration519000JPY
Non operating expensesPrior1YTDDuration16282000JPY
Non operating expensesCurrentYTDDuration22861000JPY
Ordinary incomePrior1YTDDuration1038921000JPY
Ordinary incomeCurrentYTDDuration476572000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration57877000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration247000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration21168000JPY
Extraordinary incomePrior1YTDDuration57877000JPY
Extraordinary incomeCurrentYTDDuration21415000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5110000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1560000JPY
Extraordinary lossPrior1YTDDuration5110000JPY
Extraordinary lossCurrentYTDDuration1560000JPY
Income before income taxesPrior1YTDDuration1091687000JPY
Income before income taxesCurrentYTDDuration496428000JPY
Income taxes currentPrior1YTDDuration234488000JPY
Income taxes currentCurrentYTDDuration128448000JPY
Income taxes deferredPrior1YTDDuration-48046000JPY
Income taxes deferredCurrentYTDDuration36847000JPY
Income taxesPrior1YTDDuration186442000JPY
Income taxesCurrentYTDDuration165296000JPY
Profit lossPrior1YTDDuration905245000JPY
Profit lossCurrentYTDDuration331132000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration868000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration223000JPY
Profit loss attributable to owners of parentPrior1YTDDuration904376000JPY
Profit loss attributable to owners of parentCurrentYTDDuration330908000JPY
Profit lossPrior1YTDDuration905245000JPY
Profit lossCurrentYTDDuration331132000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration77060000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration85663000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration214367000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration248613000JPY
Other comprehensive incomePrior1YTDDuration291428000JPY
Other comprehensive incomeCurrentYTDDuration334277000JPY
Comprehensive incomePrior1YTDDuration1196673000JPY
Comprehensive incomeCurrentYTDDuration665409000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1195805000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration665185000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration868000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration223000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01974-000JAPANReportableSegmentsMember3533336000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01974-000EuropeAndAmericaReportableSegmentsMember3450792000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01974-000ASIAReportableSegmentsMember845538000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7829667000JPY

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