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Quarterly report · Q3

6999.TEDINET S100SPZX
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥49.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥75.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥57.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥8.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥124.5bnat 2023-12-31Cons.Assets
Total assets¥112.8bnat 2023-03-31Cons.Assets
Total assets¥109.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥48.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥39.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥76.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥73.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥72.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥31.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥28.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥64.542023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.492023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.922022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥32.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥32.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥69m
jpcrp040300-q3r_E01902-000Americareportable segmentrevenue2023-04-01 → 2023-12-31¥8.5bn
jpcrp040300-q3r_E01902-000Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥8.5bn
jpcrp040300-q3r_E01902-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E01902-000Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥401m
jpcrp040300-q3r_E01902-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥24.5bn
jpcrp040300-q3r_E01902-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥15.2bn
jpcrp040300-q3r_E01902-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9.2bn
jpcrp040300-q3r_E01902-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥558m
jpcrp040300-q3r_E01902-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E01902-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E01902-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥469m
jpcrp040300-q3r_E01902-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥40.2bn
jpcrp040300-q3r_E01902-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.8bn
jpcrp040300-q3r_E01902-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥23.4bn
jpcrp040300-q3r_E01902-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥81.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥49.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥32.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥38.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥38.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥196m
jpcrp040300-q3r_E01902-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01902-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01902-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E01902-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥424m
jpcrp040300-q3r_E01902-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥30.6bn
jpcrp040300-q3r_E01902-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥20.3bn
jpcrp040300-q3r_E01902-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E01902-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01902-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01902-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01902-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥523m
jpcrp040300-q3r_E01902-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥47.5bn
jpcrp040300-q3r_E01902-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E01902-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28.5bn
jpcrp040300-q3r_E01902-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥96.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥57.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥38.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.9bn

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

All source rows · 450
ItemContextValueUnit
Packing and transportation expenses sgaPrior1YTDDuration458000000JPY
Packing and transportation expenses sgaCurrentYTDDuration410000000JPY
Salaries and allowances sgaPrior1YTDDuration4886000000JPY
Salaries and allowances sgaCurrentYTDDuration5333000000JPY
Provision for bonuses sgaPrior1YTDDuration395000000JPY
Provision for bonuses sgaCurrentYTDDuration397000000JPY
Other sgaPrior1YTDDuration5053000000JPY
Other sgaCurrentYTDDuration5378000000JPY
Selling general and administrative expensesPrior1YTDDuration11463000000JPY
Selling general and administrative expensesCurrentYTDDuration12223000000JPY
Operating incomePrior1YTDDuration8679000000JPY
Operating incomeCurrentYTDDuration3068000000JPY
Interest income noiPrior1YTDDuration46000000JPY
Interest income noiCurrentYTDDuration206000000JPY
Dividends income noiPrior1YTDDuration60000000JPY
Dividends income noiCurrentYTDDuration72000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration57000000JPY
Gain on disposal of material scraps noiPrior1YTDDuration224000000JPY
Gain on disposal of material scraps noiCurrentYTDDuration178000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration283000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration168000000JPY
Business advisory fee noiPrior1YTDDuration78000000JPY
Business advisory fee noiCurrentYTDDuration126000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration－JPY
Subsidies for employment adjustment noiCurrentYTDDuration49000000JPY
Subsidy income noiPrior1YTDDuration39000000JPY
Subsidy income noiCurrentYTDDuration83000000JPY
Other noiPrior1YTDDuration106000000JPY
Other noiCurrentYTDDuration85000000JPY
Non operating incomePrior1YTDDuration839000000JPY
Non operating incomeCurrentYTDDuration1029000000JPY
Interest expenses noePrior1YTDDuration57000000JPY
Interest expenses noeCurrentYTDDuration106000000JPY
Foreign exchange losses noePrior1YTDDuration7000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Income tax withheld at the source except for foreign tax amount reduction noePrior1YTDDuration11000000JPY
Income tax withheld at the source except for foreign tax amount reduction noeCurrentYTDDuration17000000JPY
Sales discounts noePrior1YTDDuration30000000JPY
Sales discounts noeCurrentYTDDuration25000000JPY
Commission for syndicate loan noePrior1YTDDuration482000000JPY
Commission for syndicate loan noeCurrentYTDDuration2000000JPY
Temporary leave fee noePrior1YTDDuration－JPY
Temporary leave fee noeCurrentYTDDuration137000000JPY
Other noePrior1YTDDuration51000000JPY
Other noeCurrentYTDDuration66000000JPY
Non operating expensesPrior1YTDDuration641000000JPY
Non operating expensesCurrentYTDDuration356000000JPY
Ordinary incomePrior1YTDDuration8877000000JPY
Ordinary incomeCurrentYTDDuration3741000000JPY

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 rounding
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