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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
Salaries allowances and bonuses sgaPrior1YTDDuration953000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1009000000JPY
Provision for bonuses sgaPrior1YTDDuration88000000JPY
Provision for bonuses sgaCurrentYTDDuration99000000JPY
Provision for directors bonuses sgaPrior1YTDDuration60000000JPY
Provision for directors bonuses sgaCurrentYTDDuration67000000JPY
Retirement benefit expenses sgaPrior1YTDDuration56000000JPY
Retirement benefit expenses sgaCurrentYTDDuration22000000JPY
Provision for management board incentive plan trust sgaPrior1YTDDuration15000000JPY
Provision for management board incentive plan trust sgaCurrentYTDDuration10000000JPY
Other sgaPrior1YTDDuration1533000000JPY
Other sgaCurrentYTDDuration1736000000JPY
Selling general and administrative expensesPrior1YTDDuration2707000000JPY
Selling general and administrative expensesCurrentYTDDuration2947000000JPY
Operating incomePrior1YTDDuration4125000000JPY
Operating incomeCurrentYTDDuration3979000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration8000000JPY
Dividends income noiCurrentYTDDuration8000000JPY
Foreign exchange gains noiPrior1YTDDuration167000000JPY
Foreign exchange gains noiCurrentYTDDuration57000000JPY
Land and house rent received noiPrior1YTDDuration16000000JPY
Land and house rent received noiCurrentYTDDuration17000000JPY
Subsidy income noi bountyPrior1YTDDuration12000000JPY
Subsidy income noi bountyCurrentYTDDuration36000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration223000000JPY
Non operating incomeCurrentYTDDuration150000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Amortization of restricted stock remuneration noePrior1YTDDuration－JPY
Amortization of restricted stock remuneration noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration15000000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration4333000000JPY
Ordinary incomeCurrentYTDDuration4118000000JPY
Gain on recovery of money transfer scam at subsidiary eiPrior1YTDDuration－JPY
Gain on recovery of money transfer scam at subsidiary eiCurrentYTDDuration167000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration167000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration12000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration4321000000JPY
Income before income taxesCurrentYTDDuration4278000000JPY

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