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Quarterly report · Q3

7212.TEDINET S100STGA
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥215.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥261.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥190.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥528m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥102m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥52m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥320m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥109m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥489m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥700m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥843m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥508m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥188.5bnat 2023-12-31Cons.Assets
Total assets¥176.1bnat 2023-03-31Cons.Assets
Total assets¥181.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥119.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥111.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥69.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥64.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥66.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-26.332023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.462023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%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 · 48
SegmentItemPeriodValue
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥45.8bn
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥43.8bn
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥43.8bn
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥43.8bn
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E02229-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥562m
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥30.0bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E02229-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥149.9bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥148.8bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥148.8bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥148.8bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02229-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥225.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥215.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥215.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥215.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥462m
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥54.4bn
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥52.8bn
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥52.8bn
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥52.8bn
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02229-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥28.2bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E02229-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥470m
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥121.9bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥121.0bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥121.0bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥121.0bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥878m
jpcrp040300-q3r_E02229-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥204.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥190.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥190.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥190.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1m

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

All source rows · 368
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant25002000000JPY
Short term loans payablePrior1YearInstant27832000000JPY
Short term loans payableCurrentQuarterInstant38357000000JPY
Current portion of long term loans payablePrior1YearInstant12995000000JPY
Current portion of long term loans payableCurrentQuarterInstant13446000000JPY
Income taxes payablePrior1YearInstant942000000JPY
Income taxes payableCurrentQuarterInstant391000000JPY
Provision for directors bonusesPrior1YearInstant85000000JPY
Provision for directors bonusesCurrentQuarterInstant55000000JPY
Other clPrior1YearInstant9520000000JPY
Other clCurrentQuarterInstant11012000000JPY
Current liabilitiesPrior1YearInstant75544000000JPY
Current liabilitiesCurrentQuarterInstant88265000000JPY
Long term loans payablePrior1YearInstant29908000000JPY
Long term loans payableCurrentQuarterInstant25162000000JPY
Provision for directors retirement benefitsPrior1YearInstant53000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant58000000JPY
Net defined benefit liabilityPrior1YearInstant1003000000JPY
Net defined benefit liabilityCurrentQuarterInstant1068000000JPY
Negative goodwillPrior1YearInstant33000000JPY
Negative goodwillCurrentQuarterInstant29000000JPY
Other nclPrior1YearInstant4836000000JPY
Other nclCurrentQuarterInstant4869000000JPY
Noncurrent liabilitiesPrior1YearInstant35836000000JPY
Noncurrent liabilitiesCurrentQuarterInstant31188000000JPY
LiabilitiesPrior1YearInstant111380000000JPY
LiabilitiesCurrentQuarterInstant119453000000JPY
Capital stockPrior1YearInstant6790000000JPY
Capital stockCurrentQuarterInstant6790000000JPY
Capital surplusPrior1YearInstant6733000000JPY
Capital surplusCurrentQuarterInstant6404000000JPY
Retained earningsPrior1YearInstant27979000000JPY
Retained earningsCurrentQuarterInstant27116000000JPY
Treasury stockPrior1YearInstant-60000000JPY
Treasury stockCurrentQuarterInstant-79000000JPY
Shareholders equityPrior1YearInstant41443000000JPY
Shareholders equityCurrentQuarterInstant40231000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant543000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant727000000JPY
Deferred gains or losses on hedgesPrior1YearInstant386000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant450000000JPY
Foreign currency translation adjustmentPrior1YearInstant7731000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12110000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-65000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-34000000JPY
Valuation and translation adjustmentsPrior1YearInstant8595000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13254000000JPY
Non controlling interestsPrior1YearInstant14717000000JPY
Non controlling interestsCurrentQuarterInstant15514000000JPY
Net assetsPrior1YearInstant64756000000JPY

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 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