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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
Liabilities and net assetsPrior1YearInstant335224000000JPY
Liabilities and net assetsCurrentQuarterInstant336040000000JPY
Net salesPrior1YTDDuration201193000000JPY
Net salesCurrentYTDDuration201285000000JPY
Cost of salesPrior1YTDDuration114748000000JPY
Cost of salesCurrentYTDDuration113502000000JPY
Gross profitPrior1YTDDuration86445000000JPY
Gross profitCurrentYTDDuration87783000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration25423000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration26956000000JPY
Other sgaPrior1YTDDuration44532000000JPY
Other sgaCurrentYTDDuration49007000000JPY
Selling general and administrative expensesPrior1YTDDuration69955000000JPY
Selling general and administrative expensesCurrentYTDDuration75963000000JPY
Operating incomePrior1YTDDuration16490000000JPY
Operating incomeCurrentYTDDuration11820000000JPY
Interest income noiPrior1YTDDuration656000000JPY
Interest income noiCurrentYTDDuration1078000000JPY
Dividends income noiPrior1YTDDuration114000000JPY
Dividends income noiCurrentYTDDuration123000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1454000000JPY
Other noiPrior1YTDDuration186000000JPY
Other noiCurrentYTDDuration176000000JPY
Non operating incomePrior1YTDDuration956000000JPY
Non operating incomeCurrentYTDDuration2831000000JPY
Interest expenses noePrior1YTDDuration189000000JPY
Interest expenses noeCurrentYTDDuration238000000JPY
Foreign exchange losses noePrior1YTDDuration1000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration243000000JPY
Other noeCurrentYTDDuration245000000JPY
Non operating expensesPrior1YTDDuration433000000JPY
Non operating expensesCurrentYTDDuration483000000JPY
Ordinary incomePrior1YTDDuration17013000000JPY
Ordinary incomeCurrentYTDDuration14168000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1853000000JPY
Gain on sales of investment securities eiCurrentYTDDuration156000000JPY
Gain on return of assets from retirement benefits trust eiPrior1YTDDuration－JPY
Gain on return of assets from retirement benefits trust eiCurrentYTDDuration971000000JPY
Extraordinary incomePrior1YTDDuration1854000000JPY
Extraordinary incomeCurrentYTDDuration1135000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration30000000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration1115000000JPY
Loss on liquidation of business elPrior1YTDDuration2603000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY

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