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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
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration5000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration73000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration10000000JPY
Impairment loss elCurrentYTDDuration－JPY
Litigation settlement elPrior1YTDDuration－JPY
Litigation settlement elCurrentYTDDuration354000000JPY
Operation suspension related costs elPrior1YTDDuration130000000JPY
Operation suspension related costs elCurrentYTDDuration－JPY
Provision for environmental measures elPrior1YTDDuration490000000JPY
Provision for environmental measures elCurrentYTDDuration－JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration665000000JPY
Extraordinary lossCurrentYTDDuration427000000JPY
Income before income taxesPrior1YTDDuration8218000000JPY
Income before income taxesCurrentYTDDuration3316000000JPY
Income taxesPrior1YTDDuration2179000000JPY
Income taxesCurrentYTDDuration922000000JPY
Profit lossPrior1YTDDuration6038000000JPY
Profit lossCurrentYTDDuration2393000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6038000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2393000000JPY
Profit lossPrior1YTDDuration6038000000JPY
Profit lossCurrentYTDDuration2393000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-206000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration77000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1362000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1491000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration52000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration60000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration64000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration52000000JPY
Other comprehensive incomePrior1YTDDuration1273000000JPY
Other comprehensive incomeCurrentYTDDuration1682000000JPY
Comprehensive incomePrior1YTDDuration7312000000JPY
Comprehensive incomeCurrentYTDDuration4076000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7312000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4076000000JPY
Discounted trade notes receivablePrior1YearInstant3000000JPY
Discounted trade notes receivableCurrentQuarterInstant3000000JPY
Discounted electronically recorded monetary claimsPrior1YearInstant151000000JPY
Discounted electronically recorded monetary claimsCurrentQuarterInstant93000000JPY

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