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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
Extraordinary lossPrior1YTDDuration2615000000JPY
Extraordinary lossCurrentYTDDuration1145000000JPY
Income before income taxesPrior1YTDDuration16252000000JPY
Income before income taxesCurrentYTDDuration14158000000JPY
Income taxesPrior1YTDDuration4017000000JPY
Income taxesCurrentYTDDuration4172000000JPY
Profit lossPrior1YTDDuration12235000000JPY
Profit lossCurrentYTDDuration9986000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12235000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9986000000JPY
Profit lossPrior1YTDDuration12235000000JPY
Profit lossCurrentYTDDuration9986000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-909000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2477000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3289000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4533000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-708000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-420000000JPY
Other comprehensive incomePrior1YTDDuration1672000000JPY
Other comprehensive incomeCurrentYTDDuration6590000000JPY
Comprehensive incomePrior1YTDDuration13907000000JPY
Comprehensive incomeCurrentYTDDuration16576000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13907000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration16576000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01935-000WatchReportableSegmentMember121068000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01935-000ConsumerReportableSegmentsMember65281000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01935-000SystemReportableSegmentsMember10813000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember4031000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember201193000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration201193000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01935-000WatchReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01935-000ConsumerReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01935-000SystemReportableSegmentsMember24000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember4634000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4658000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4658000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01935-000WatchReportableSegmentMember121068000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01935-000ConsumerReportableSegmentsMember65281000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01935-000SystemReportableSegmentsMember10837000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember8665000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember205851000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4658000000JPY
Net salesPrior1YTDDuration201193000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01935-000WatchReportableSegmentMember20292000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01935-000ConsumerReportableSegmentsMember3991000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01935-000SystemReportableSegmentsMember-2151000000JPY

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