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Quarterly report · Q3

6957.TEDINET S100SVID
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥33.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥43.0bnat 2023-12-31Cons.Assets
Total assets¥40.9bnat 2023-03-31Cons.Assets
Total assets¥40.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥34.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥31.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥379.092023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.462023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥500.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥381.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E01960-000Americareportable segmentrevenue2023-04-01 → 2023-12-31¥560m
jpcrp040300-q3r_E01960-000Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥557m
jpcrp040300-q3r_E01960-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E01960-000Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥5m
jpcrp040300-q3r_E01960-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥13.3bn
jpcrp040300-q3r_E01960-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E01960-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E01960-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥765m
jpcrp040300-q3r_E01960-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E01960-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥941m
jpcrp040300-q3r_E01960-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥100m
jpcrp040300-q3r_E01960-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥77m
jpcrp040300-q3r_E01960-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥19.2bn
jpcrp040300-q3r_E01960-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.8bn
jpcrp040300-q3r_E01960-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E01960-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥34.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥24.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E01960-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥557m
jpcrp040300-q3r_E01960-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥550m
jpcrp040300-q3r_E01960-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E01960-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E01960-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥14.4bn
jpcrp040300-q3r_E01960-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E01960-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E01960-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01960-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01960-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥916m
jpcrp040300-q3r_E01960-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥100m
jpcrp040300-q3r_E01960-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥91m
jpcrp040300-q3r_E01960-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E01960-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E01960-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01960-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥35.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.9bn

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

All source rows · 354
ItemContextValueUnit
Provision for bonusesPrior1YearInstant601000000JPY
Provision for bonusesCurrentQuarterInstant324000000JPY
Provision for directors bonusesPrior1YearInstant90000000JPY
Provision for directors bonusesCurrentQuarterInstant67000000JPY
Other clPrior1YearInstant1758000000JPY
Other clCurrentQuarterInstant1970000000JPY
Current liabilitiesPrior1YearInstant7841000000JPY
Current liabilitiesCurrentQuarterInstant7805000000JPY
Long term loans payablePrior1YearInstant897000000JPY
Long term loans payableCurrentQuarterInstant447000000JPY
Provision for management board incentive plan trust nclPrior1YearInstant95000000JPY
Provision for management board incentive plan trust nclCurrentQuarterInstant105000000JPY
Net defined benefit liabilityPrior1YearInstant121000000JPY
Net defined benefit liabilityCurrentQuarterInstant135000000JPY
Other nclPrior1YearInstant191000000JPY
Other nclCurrentQuarterInstant243000000JPY
Noncurrent liabilitiesPrior1YearInstant1306000000JPY
Noncurrent liabilitiesCurrentQuarterInstant933000000JPY
LiabilitiesPrior1YearInstant9147000000JPY
LiabilitiesCurrentQuarterInstant8738000000JPY
Capital stockPrior1YearInstant2144000000JPY
Capital stockCurrentQuarterInstant2144000000JPY
Capital surplusPrior1YearInstant2098000000JPY
Capital surplusCurrentQuarterInstant2150000000JPY
Retained earningsPrior1YearInstant26091000000JPY
Retained earningsCurrentQuarterInstant27445000000JPY
Treasury stockPrior1YearInstant-850000000JPY
Treasury stockCurrentQuarterInstant-655000000JPY
Shareholders equityPrior1YearInstant29483000000JPY
Shareholders equityCurrentQuarterInstant31085000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant226000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant293000000JPY
Foreign currency translation adjustmentPrior1YearInstant2026000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2819000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4000000JPY
Valuation and translation adjustmentsPrior1YearInstant2255000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3116000000JPY
Non controlling interestsPrior1YearInstant43000000JPY
Non controlling interestsCurrentQuarterInstant46000000JPY
Net assetsPrior1YearInstant31783000000JPY
Net assetsCurrentQuarterInstant34248000000JPY
Liabilities and net assetsPrior1YearInstant40930000000JPY
Liabilities and net assetsCurrentQuarterInstant42987000000JPY
Net salesPrior1YTDDuration24869000000JPY
Net salesCurrentYTDDuration24475000000JPY
Cost of salesPrior1YTDDuration18036000000JPY
Cost of salesCurrentYTDDuration17548000000JPY
Gross profitPrior1YTDDuration6833000000JPY
Gross profitCurrentYTDDuration6926000000JPY

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