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Quarterly report · Q3

7236.TEDINET S100SQ80
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥122.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥149.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥116.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥675m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥379m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥847m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥99.6bnat 2023-12-31Cons.Assets
Total assets¥94.1bnat 2023-03-31Cons.Assets
Total assets¥104.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥52.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥50.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥46.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥43.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥49.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥207.042023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.72023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-550.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-105.062022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥92m
jpcrp040300-q3r_E02155-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥16.6bn
jpcrp040300-q3r_E02155-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥16.3bn
jpcrp040300-q3r_E02155-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥291m
jpcrp040300-q3r_E02155-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E02155-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥16.6bn
jpcrp040300-q3r_E02155-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥15.3bn
jpcrp040300-q3r_E02155-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E02155-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E02155-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E02155-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E02155-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥55m
jpcrp040300-q3r_E02155-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥52m
jpcrp040300-q3r_E02155-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥57.7bn
jpcrp040300-q3r_E02155-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥52.6bn
jpcrp040300-q3r_E02155-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E02155-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02155-000United Statesreportable segmentrevenue2023-04-01 → 2023-12-31¥33.3bn
jpcrp040300-q3r_E02155-000United Statesreportable segmentrevenue external2023-04-01 → 2023-12-31¥33.2bn
jpcrp040300-q3r_E02155-000United Statesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥46m
jpcrp040300-q3r_E02155-000United Statesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥2.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥128.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥121.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥130.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥122.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E02155-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E02155-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E02155-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥309m
jpcrp040300-q3r_E02155-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02155-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥19.3bn
jpcrp040300-q3r_E02155-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥17.5bn
jpcrp040300-q3r_E02155-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02155-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥846m
jpcrp040300-q3r_E02155-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E02155-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02155-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥90m
jpcrp040300-q3r_E02155-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥442m
jpcrp040300-q3r_E02155-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥54.5bn
jpcrp040300-q3r_E02155-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥49.0bn
jpcrp040300-q3r_E02155-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E02155-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02155-000United Statesreportable segmentrevenue2022-04-01 → 2022-12-31¥31.1bn
jpcrp040300-q3r_E02155-000United Statesreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.0bn
jpcrp040300-q3r_E02155-000United Statesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥77m
jpcrp040300-q3r_E02155-000United Statesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥124.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥116.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥490m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥125.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥116.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥528m

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

All source rows · 549
ItemContextValueUnit
Other clCurrentQuarterInstant1288000000JPY
Current liabilitiesPrior1YearInstant37958000000JPY
Current liabilitiesCurrentQuarterInstant37545000000JPY
Long term loans payablePrior1YearInstant8159000000JPY
Long term loans payableCurrentQuarterInstant10781000000JPY
Lease obligations nclPrior1YearInstant2831000000JPY
Lease obligations nclCurrentQuarterInstant2840000000JPY
Deferred tax liabilitiesPrior1YearInstant793000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1037000000JPY
Net defined benefit liabilityPrior1YearInstant292000000JPY
Net defined benefit liabilityCurrentQuarterInstant348000000JPY
Provision for share based remuneration nclPrior1YearInstant29000000JPY
Provision for share based remuneration nclCurrentQuarterInstant41000000JPY
Asset retirement obligations nclPrior1YearInstant92000000JPY
Asset retirement obligations nclCurrentQuarterInstant93000000JPY
Other nclPrior1YearInstant88000000JPY
Other nclCurrentQuarterInstant75000000JPY
Noncurrent liabilitiesPrior1YearInstant12288000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15218000000JPY
LiabilitiesPrior1YearInstant50246000000JPY
LiabilitiesCurrentQuarterInstant52763000000JPY
Capital stockPrior1YearInstant8570000000JPY
Capital stockCurrentQuarterInstant8570000000JPY
Capital surplusPrior1YearInstant7353000000JPY
Capital surplusCurrentQuarterInstant7352000000JPY
Retained earningsPrior1YearInstant22100000000JPY
Retained earningsCurrentQuarterInstant22608000000JPY
Treasury stockPrior1YearInstant-452000000JPY
Treasury stockCurrentQuarterInstant-113000000JPY
Shareholders equityPrior1YearInstant37571000000JPY
Shareholders equityCurrentQuarterInstant38417000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16000000JPY
Foreign currency translation adjustmentPrior1YearInstant3700000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5946000000JPY
Remeasurements of defined benefit plansPrior1YearInstant977000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant929000000JPY
Valuation and translation adjustmentsPrior1YearInstant4690000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6892000000JPY
Non controlling interestsPrior1YearInstant1589000000JPY
Non controlling interestsCurrentQuarterInstant1538000000JPY
Net assetsPrior1YearInstant43851000000JPY
Net assetsCurrentQuarterInstant46848000000JPY
Liabilities and net assetsPrior1YearInstant94098000000JPY
Liabilities and net assetsCurrentQuarterInstant99612000000JPY
Net salesPrior1YTDDuration116365000000JPY
Net salesCurrentYTDDuration122135000000JPY
Cost of salesPrior1YTDDuration107167000000JPY
Cost of salesCurrentYTDDuration111205000000JPY
Gross profitPrior1YTDDuration9198000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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