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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
Capital surplusPrior1YearInstant7172364000JPY
Capital surplusCurrentQuarterInstant7172364000JPY
Retained earningsPrior1YearInstant6500970000JPY
Retained earningsCurrentQuarterInstant6754605000JPY
Treasury stockPrior1YearInstant-1929648000JPY
Treasury stockCurrentQuarterInstant-1930068000JPY
Shareholders equityPrior1YearInstant31088569000JPY
Shareholders equityCurrentQuarterInstant31341785000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1069484000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1130174000JPY
Foreign currency translation adjustmentPrior1YearInstant3318351000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4056763000JPY
Remeasurements of defined benefit plansPrior1YearInstant425069000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant218153000JPY
Valuation and translation adjustmentsPrior1YearInstant4812905000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5405091000JPY
Non controlling interestsPrior1YearInstant7281144000JPY
Non controlling interestsCurrentQuarterInstant8227426000JPY
Net assetsPrior1YearInstant43182619000JPY
Net assetsCurrentQuarterInstant44974302000JPY
Liabilities and net assetsPrior1YearInstant83622452000JPY
Liabilities and net assetsCurrentQuarterInstant87044024000JPY
Net salesPrior1YTDDuration29605220000JPY
Net salesCurrentYTDDuration29685035000JPY
Cost of salesPrior1YTDDuration20367016000JPY
Cost of salesCurrentYTDDuration22470955000JPY
Gross profitPrior1YTDDuration9238203000JPY
Gross profitCurrentYTDDuration7214079000JPY
Selling general and administrative expensesPrior1YTDDuration5642675000JPY
Selling general and administrative expensesCurrentYTDDuration5727887000JPY
Operating incomePrior1YTDDuration3595528000JPY
Operating incomeCurrentYTDDuration1486192000JPY
Interest income noiPrior1YTDDuration48074000JPY
Interest income noiCurrentYTDDuration123527000JPY
Dividends income noiPrior1YTDDuration78662000JPY
Dividends income noiCurrentYTDDuration89391000JPY
Foreign exchange gains noiPrior1YTDDuration801082000JPY
Foreign exchange gains noiCurrentYTDDuration490549000JPY
Other noiPrior1YTDDuration165061000JPY
Other noiCurrentYTDDuration224707000JPY
Non operating incomePrior1YTDDuration1092881000JPY
Non operating incomeCurrentYTDDuration928175000JPY
Interest expenses noePrior1YTDDuration140716000JPY
Interest expenses noeCurrentYTDDuration222115000JPY
Cancellation penalty noePrior1YTDDuration－JPY
Cancellation penalty noeCurrentYTDDuration162000000JPY
Other noePrior1YTDDuration133772000JPY
Other noeCurrentYTDDuration169889000JPY
Non operating expensesPrior1YTDDuration274488000JPY
Non operating expensesCurrentYTDDuration554005000JPY

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