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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
Gain on sales of investment securities eiCurrentYTDDuration199000000JPY
Extraordinary incomePrior1YTDDuration12000000JPY
Extraordinary incomeCurrentYTDDuration280000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration15000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration10000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration59000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration69000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration80000000JPY
Loss on reversal of foreign currency translation adjustments elPrior1YTDDuration401000000JPY
Loss on reversal of foreign currency translation adjustments elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration477000000JPY
Extraordinary lossCurrentYTDDuration160000000JPY
Income before income taxesPrior1YTDDuration1019000000JPY
Income before income taxesCurrentYTDDuration3652000000JPY
Income taxes currentPrior1YTDDuration1638000000JPY
Income taxes currentCurrentYTDDuration2040000000JPY
Income taxes deferredPrior1YTDDuration229000000JPY
Income taxes deferredCurrentYTDDuration231000000JPY
Income taxesPrior1YTDDuration1867000000JPY
Income taxesCurrentYTDDuration2271000000JPY
Profit lossPrior1YTDDuration-847000000JPY
Profit lossCurrentYTDDuration1380000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-468000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration28000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-379000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1352000000JPY
Profit lossPrior1YTDDuration-847000000JPY
Profit lossCurrentYTDDuration1380000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration9000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4791000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2216000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-51000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration168000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration162000000JPY
Other comprehensive incomePrior1YTDDuration4957000000JPY
Other comprehensive incomeCurrentYTDDuration2332000000JPY
Comprehensive incomePrior1YTDDuration4109000000JPY
Comprehensive incomeCurrentYTDDuration3713000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4263000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3555000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-154000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration157000000JPY
Income before income taxesPrior1YTDDuration1019000000JPY
Income before income taxesCurrentYTDDuration3652000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4740000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4643000000JPY
Retirement benefit expenses ope cfPrior1YTDDuration-17000000JPY

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