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Quarterly report · Q3

6962.TEDINET S100SQ26
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥29.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥38.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥87.0bnat 2023-12-31Cons.Assets
Total assets¥83.6bnat 2023-03-31Cons.Assets
Total assets¥81.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥42.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥40.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥43.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥42.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥18.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥35.862023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.242023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.452022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥26.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥26.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥437m
jpcrp040300-q3r_E01952-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥11.4bn
jpcrp040300-q3r_E01952-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E01952-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01952-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31−¥77m
jpcrp040300-q3r_E01952-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E01952-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E01952-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E01952-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥21m
jpcrp040300-q3r_E01952-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥22.2bn
jpcrp040300-q3r_E01952-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E01952-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16.0bn
jpcrp040300-q3r_E01952-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥101m
jpcrp040300-q3r_E01952-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01952-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01952-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥42m
jpcrp040300-q3r_E01952-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E01952-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E01952-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01952-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E01952-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥263m
jpcrp040300-q3r_E01952-000Taiwanreportable segmentrevenue2023-04-01 → 2023-12-31¥9.9bn
jpcrp040300-q3r_E01952-000Taiwanreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E01952-000Taiwanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01952-000Taiwanreportable segmentsegment profit2023-04-01 → 2023-12-31¥729m
—segment totalrevenue2023-04-01 → 2023-12-31¥55.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥29.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥26.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥28.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥28.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥148m
jpcrp040300-q3r_E01952-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E01952-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E01952-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01952-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥434m
jpcrp040300-q3r_E01952-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01952-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01952-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E01952-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E01952-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥23.8bn
jpcrp040300-q3r_E01952-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01952-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17.7bn
jpcrp040300-q3r_E01952-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01952-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01952-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01952-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E01952-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E01952-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E01952-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01952-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01952-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥46m
jpcrp040300-q3r_E01952-000Taiwanreportable segmentrevenue2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E01952-000Taiwanreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E01952-000Taiwanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E01952-000Taiwanreportable segmentsegment profit2022-04-01 → 2022-12-31¥683m
—segment totalrevenue2022-04-01 → 2022-12-31¥58.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥29.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥28.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.7bn

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

All source rows · 410
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-27800000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-27800000JPY
Investments and other assetsPrior1YearInstant5141060000JPY
Investments and other assetsCurrentQuarterInstant4941173000JPY
Noncurrent assetsPrior1YearInstant36910953000JPY
Noncurrent assetsCurrentQuarterInstant37731470000JPY
AssetsPrior1YearInstant83622452000JPY
AssetsCurrentQuarterInstant87044024000JPY
Notes and accounts payable tradePrior1YearInstant1827047000JPY
Notes and accounts payable tradeCurrentQuarterInstant2517712000JPY
Short term loans payablePrior1YearInstant2361569000JPY
Short term loans payableCurrentQuarterInstant2230538000JPY
Current portion of long term loans payablePrior1YearInstant9658529000JPY
Current portion of long term loans payableCurrentQuarterInstant11726051000JPY
Lease obligations clPrior1YearInstant254663000JPY
Lease obligations clCurrentQuarterInstant156962000JPY
Accounts payable otherPrior1YearInstant2659707000JPY
Accounts payable otherCurrentQuarterInstant1270133000JPY
Income taxes payablePrior1YearInstant976237000JPY
Income taxes payableCurrentQuarterInstant260492000JPY
Contract liabilitiesPrior1YearInstant11000JPY
Contract liabilitiesCurrentQuarterInstant11000JPY
Provision for bonusesPrior1YearInstant800654000JPY
Provision for bonusesCurrentQuarterInstant396802000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant25498000JPY
Other clPrior1YearInstant927382000JPY
Other clCurrentQuarterInstant1173723000JPY
Current liabilitiesPrior1YearInstant19465802000JPY
Current liabilitiesCurrentQuarterInstant19757927000JPY
Long term loans payablePrior1YearInstant18390443000JPY
Long term loans payableCurrentQuarterInstant19195630000JPY
Lease obligations nclPrior1YearInstant173217000JPY
Lease obligations nclCurrentQuarterInstant80565000JPY
Deferred tax liabilitiesPrior1YearInstant1135633000JPY
Deferred tax liabilitiesCurrentQuarterInstant1665587000JPY
Net defined benefit liabilityPrior1YearInstant1048161000JPY
Net defined benefit liabilityCurrentQuarterInstant1106461000JPY
Long term accounts payable otherPrior1YearInstant77838000JPY
Long term accounts payable otherCurrentQuarterInstant68485000JPY
Asset retirement obligations nclPrior1YearInstant27837000JPY
Asset retirement obligations nclCurrentQuarterInstant28187000JPY
Other nclPrior1YearInstant120898000JPY
Other nclCurrentQuarterInstant166876000JPY
Noncurrent liabilitiesPrior1YearInstant20974031000JPY
Noncurrent liabilitiesCurrentQuarterInstant22311794000JPY
LiabilitiesPrior1YearInstant40439833000JPY
LiabilitiesCurrentQuarterInstant42069721000JPY
Capital stockPrior1YearInstant19344883000JPY
Capital stockCurrentQuarterInstant19344883000JPY

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