Quarterly report · Q3
7205.TEDINET S100SR0C
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.14T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.51T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.11T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥25.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥16.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.40T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.36T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.33T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥967.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥928.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥437.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥433.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥508.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.02 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-204.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2022-12-31 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥214.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥214.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥442m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥205.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥205.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥500m |
| jpcrp040300-q3r_E02146-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥367.1bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥358.9bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥27.0bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥765.7bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥568.5bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥197.2bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥11.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.13T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥927.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥205.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥205.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥177.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥175.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥240.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥240.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥6.3bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥407.5bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥393.4bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E02146-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥33.0bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥766.0bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥541.4bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥224.6bn |
| jpcrp040300-q3r_E02146-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.17T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥934.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥238.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥240.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥31.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 617000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1109000000 | JPY |
| Income taxes | Prior1YTDDuration | 11867000000 | JPY |
| Income taxes | CurrentYTDDuration | 12098000000 | JPY |
| Profit loss | Prior1YTDDuration | -16603000000 | JPY |
| Profit loss | CurrentYTDDuration | -3312000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7117000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6955000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -23721000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -10267000000 | JPY |
| Profit loss | Prior1YTDDuration | -16603000000 | JPY |
| Profit loss | CurrentYTDDuration | -3312000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1032000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3614000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 111000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 85000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11099000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8413000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 642000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 654000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 44000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1199000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12930000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13966000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -3673000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10654000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -14435000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 278000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10762000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10376000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02146-000JapanReportableSegmentsMember | 541389000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02146-000AsiaReportableSegmentsMember | 393398000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 934788000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 175589000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1110377000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1110377000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02146-000JapanReportableSegmentsMember | 224644000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02146-000AsiaReportableSegmentsMember | 14102000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 238747000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2016000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 240764000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -240764000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02146-000JapanReportableSegmentsMember | 766034000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02146-000AsiaReportableSegmentsMember | 407500000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1173535000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 177606000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1351141000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -240764000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |