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Quarterly report · Q3

6952.TEDINET S100SVNK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥201.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥263.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥201.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥11.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥16.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥14.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥19.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥14.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥16.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥10.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥12.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥336.0bnat 2023-12-31Cons.Assets
Total assets¥335.2bnat 2023-03-31Cons.Assets
Total assets¥337.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥117.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥113.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥218.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥221.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥219.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥89.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥86.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥42.572023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.772023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.472022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%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 · 42
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥7.2bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥3.7bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥3.5bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥79m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥4.6bn
jpcrp040300-q3r_E01935-000Consumerreportable segmentrevenue2023-04-01 → 2023-12-31¥62.8bn
jpcrp040300-q3r_E01935-000Consumerreportable segmentrevenue external2023-04-01 → 2023-12-31¥62.8bn
jpcrp040300-q3r_E01935-000Consumerreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01935-000Systemreportable segmentrevenue2023-04-01 → 2023-12-31¥8.4bn
jpcrp040300-q3r_E01935-000Systemreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.4bn
jpcrp040300-q3r_E01935-000Systemreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥34m
jpcrp040300-q3r_E01935-000Systemreportable segmentsegment profit2023-04-01 → 2023-12-31−¥2.5bn
jpcrp040300-q3r_E01935-000Watchreportable segmentrevenue2023-04-01 → 2023-12-31¥126.5bn
jpcrp040300-q3r_E01935-000Watchreportable segmentrevenue external2023-04-01 → 2023-12-31¥126.5bn
jpcrp040300-q3r_E01935-000Watchreportable segmentsegment profit2023-04-01 → 2023-12-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥204.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥201.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥16.4bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥8.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥4.0bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.6bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥227m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5.9bn
jpcrp040300-q3r_E01935-000Consumerreportable segmentrevenue2022-04-01 → 2022-12-31¥65.3bn
jpcrp040300-q3r_E01935-000Consumerreportable segmentrevenue external2022-04-01 → 2022-12-31¥65.3bn
jpcrp040300-q3r_E01935-000Consumerreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01935-000Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E01935-000Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E01935-000Systemreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E01935-000Systemreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.2bn
jpcrp040300-q3r_E01935-000Watchreportable segmentrevenue2022-04-01 → 2022-12-31¥121.1bn
jpcrp040300-q3r_E01935-000Watchreportable segmentrevenue external2022-04-01 → 2022-12-31¥121.1bn
jpcrp040300-q3r_E01935-000Watchreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥205.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥201.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥22.4bn

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

All source rows · 374
ItemContextValueUnit
Short term loans payablePrior1YearInstant239000000JPY
Short term loans payableCurrentQuarterInstant231000000JPY
Current portion of long term loans payablePrior1YearInstant25500000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant2471000000JPY
Income taxes payableCurrentQuarterInstant1783000000JPY
Provision for product warrantiesPrior1YearInstant700000000JPY
Provision for product warrantiesCurrentQuarterInstant700000000JPY
Provision for loss on business liquidation clPrior1YearInstant32000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant28000000JPY
Provision for business structure improvement clPrior1YearInstant794000000JPY
Provision for business structure improvement clCurrentQuarterInstant589000000JPY
Other clPrior1YearInstant37158000000JPY
Other clCurrentQuarterInstant38206000000JPY
Current liabilitiesPrior1YearInstant83544000000JPY
Current liabilitiesCurrentQuarterInstant59962000000JPY
Long term loans payablePrior1YearInstant24000000000JPY
Long term loans payableCurrentQuarterInstant49500000000JPY
Provision for loss on business liquidation nclPrior1YearInstant407000000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant364000000JPY
Provision for business structure improvement nclPrior1YearInstant612000000JPY
Provision for business structure improvement nclCurrentQuarterInstant422000000JPY
Net defined benefit liabilityPrior1YearInstant690000000JPY
Net defined benefit liabilityCurrentQuarterInstant671000000JPY
Other nclPrior1YearInstant4371000000JPY
Other nclCurrentQuarterInstant6578000000JPY
Noncurrent liabilitiesPrior1YearInstant30080000000JPY
Noncurrent liabilitiesCurrentQuarterInstant57535000000JPY
LiabilitiesPrior1YearInstant113624000000JPY
LiabilitiesCurrentQuarterInstant117497000000JPY
Capital stockPrior1YearInstant48592000000JPY
Capital stockCurrentQuarterInstant48592000000JPY
Capital surplusPrior1YearInstant50123000000JPY
Capital surplusCurrentQuarterInstant39917000000JPY
Retained earningsPrior1YearInstant126694000000JPY
Retained earningsCurrentQuarterInstant126083000000JPY
Treasury stockPrior1YearInstant-14397000000JPY
Treasury stockCurrentQuarterInstant-13227000000JPY
Shareholders equityPrior1YearInstant211012000000JPY
Shareholders equityCurrentQuarterInstant201365000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1911000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4388000000JPY
Foreign currency translation adjustmentPrior1YearInstant8459000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12992000000JPY
Remeasurements of defined benefit plansPrior1YearInstant218000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-202000000JPY
Valuation and translation adjustmentsPrior1YearInstant10588000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17178000000JPY
Net assetsPrior1YearInstant221600000000JPY
Net assetsCurrentQuarterInstant218543000000JPY

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