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Quarterly report · Q3

6947.TEDINET S100SS0K
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥27.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥27.2bn2023-04-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥35.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥24.8bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥3.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥3.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥59.9bnat 2023-12-31Cons.Assets
Total assets¥59.9bnat 2023-12-31Cons.Total assets (5-year summary)
Total assets¥62.5bnat 2023-03-31Cons.Assets
Total assets¥62.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥58.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥21.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥39.0bnat 2023-12-31Cons.Net assets (5-year summary)
Net assets / equity¥41.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.4bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥39.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥28.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥104.072023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.432023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥120m
jpcrp040300-q3r_E01966-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01966-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01966-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥90m
jpcrp040300-q3r_E01966-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥410m
jpcrp040300-q3r_E01966-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E01966-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E01966-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01966-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥575m
jpcrp040300-q3r_E01966-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥19.5bn
jpcrp040300-q3r_E01966-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.4bn
jpcrp040300-q3r_E01966-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01966-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥29.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥27.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E01966-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01966-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01966-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥94m
jpcrp040300-q3r_E01966-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥311m
jpcrp040300-q3r_E01966-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E01966-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E01966-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥808m
jpcrp040300-q3r_E01966-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥494m
jpcrp040300-q3r_E01966-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥17.8bn
jpcrp040300-q3r_E01966-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E01966-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01966-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥26.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn

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

All source rows · 363
ItemContextValueUnit
Interest income noiPrior1YTDDuration14428000JPY
Interest income noiCurrentYTDDuration52254000JPY
Dividends income noiPrior1YTDDuration32681000JPY
Dividends income noiCurrentYTDDuration38493000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration25495000JPY
Equity in earnings of affiliates noiPrior1YTDDuration194618000JPY
Equity in earnings of affiliates noiCurrentYTDDuration278852000JPY
Subsidy income noi bountyPrior1YTDDuration70832000JPY
Subsidy income noi bountyCurrentYTDDuration72218000JPY
Other noiPrior1YTDDuration32155000JPY
Other noiCurrentYTDDuration37385000JPY
Non operating incomePrior1YTDDuration344716000JPY
Non operating incomeCurrentYTDDuration504699000JPY
Interest expenses noePrior1YTDDuration1804000JPY
Interest expenses noeCurrentYTDDuration4384000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration7999000JPY
Foreign exchange losses noePrior1YTDDuration170585000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1156000JPY
Other noeCurrentYTDDuration2243000JPY
Non operating expensesPrior1YTDDuration173545000JPY
Non operating expensesCurrentYTDDuration14628000JPY
Ordinary incomePrior1YTDDuration3193433000JPY
Ordinary incomeCurrentYTDDuration3639800000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5121000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6614000JPY
Extraordinary incomePrior1YTDDuration5121000JPY
Extraordinary incomeCurrentYTDDuration6614000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration5266000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration5226000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration68256000JPY
Extraordinary lossPrior1YTDDuration5266000JPY
Extraordinary lossCurrentYTDDuration73482000JPY
Income before income taxesPrior1YTDDuration3193289000JPY
Income before income taxesCurrentYTDDuration3572932000JPY
Income taxes currentPrior1YTDDuration700650000JPY
Income taxes currentCurrentYTDDuration871730000JPY
Income taxes deferredPrior1YTDDuration254967000JPY
Income taxes deferredCurrentYTDDuration287466000JPY
Income taxesPrior1YTDDuration955618000JPY
Income taxesCurrentYTDDuration1159197000JPY
Profit lossPrior1YTDDuration2237670000JPY
Profit lossCurrentYTDDuration2413734000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration84083000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration53286000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2153586000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2360448000JPY

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 rounding
statement vs summary · net assetsconsolidated 2023-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-12-31pass rounding