Quarterly report · Q3
7220.TEDINET S100SR7S
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥257.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥301.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥217.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥124m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥277.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥269.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥259.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥150.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥154.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥28.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥28.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥58.9bn |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥72.7bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥71.0bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥332m |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥51.3bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥31.5bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥73.7bn |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥73.0bn |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥716m |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥902m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥285.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥257.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥23.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥23.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥467m |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.3bn |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.0bn |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02237-000ASIAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥64.2bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥63.3bn |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥911m |
| jpcrp040300-q3r_E02237-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.7bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E02237-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥235m |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥50.6bn |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49.4bn |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02237-000NORTHAMERICAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥261m |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.3bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02237-000SOUTHAMERICAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥241.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥217.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration | 298000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3625000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11092000000 | JPY |
| Income taxes | Prior1YTDDuration | 3501000000 | JPY |
| Income taxes | CurrentYTDDuration | 4371000000 | JPY |
| Profit loss | Prior1YTDDuration | 124000000 | JPY |
| Profit loss | CurrentYTDDuration | 6720000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 27000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 340000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 96000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6379000000 | JPY |
| Profit loss | Prior1YTDDuration | 124000000 | JPY |
| Profit loss | CurrentYTDDuration | 6720000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1588000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1141000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 861000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7029000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 399000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -185000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -44000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -327000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7940000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -202000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14661000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -535000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13709000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 332000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 951000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02237-000JAPANReportableSegmentsMember | 26655000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02237-000NORTHAMERICAReportableSegmentsMember | 49417000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02237-000ASIAReportableSegmentsMember | 52995000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02237-000SOUTHAMERICAReportableSegmentsMember | 25289000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02237-000EUROPEReportableSegmentsMember | 63311000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 217668000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 217668000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02237-000JAPANReportableSegmentsMember | 17027000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02237-000NORTHAMERICAReportableSegmentsMember | 1155000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02237-000ASIAReportableSegmentsMember | 2290000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02237-000SOUTHAMERICAReportableSegmentsMember | 2003000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02237-000EUROPEReportableSegmentsMember | 911000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23388000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -23388000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02237-000JAPANReportableSegmentsMember | 43682000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02237-000NORTHAMERICAReportableSegmentsMember | 50573000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02237-000ASIAReportableSegmentsMember | 55286000000 | 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 |
| 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 |