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Quarterly report · Q3

7239.TEDINET S100SSW9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥216.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥243.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥172.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥3.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥144m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥422m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥179.1bnat 2023-12-31Cons.Assets
Total assets¥170.0bnat 2023-03-31Cons.Assets
Total assets¥168.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥86.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥83.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥92.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥86.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥83.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥40.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥34.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥83.852023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.122023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.212022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥16.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥16.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥84m
jpcrp040300-q3r_E02210-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥21.9bn
jpcrp040300-q3r_E02210-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥12.6bn
jpcrp040300-q3r_E02210-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E02210-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥276m
jpcrp040300-q3r_E02210-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥787m
jpcrp040300-q3r_E02210-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E02210-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥787m
jpcrp040300-q3r_E02210-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥124m
jpcrp040300-q3r_E02210-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥97.1bn
jpcrp040300-q3r_E02210-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥94.0bn
jpcrp040300-q3r_E02210-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E02210-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentrevenue2023-04-01 → 2023-12-31¥67.7bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥65.3bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02210-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥43.1bn
jpcrp040300-q3r_E02210-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥42.3bn
jpcrp040300-q3r_E02210-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥773m
jpcrp040300-q3r_E02210-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥642m
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥233.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥216.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥15.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥15.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E02210-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥28.7bn
jpcrp040300-q3r_E02210-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E02210-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E02210-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥956m
jpcrp040300-q3r_E02210-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02210-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥162m
jpcrp040300-q3r_E02210-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥950m
jpcrp040300-q3r_E02210-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥220m
jpcrp040300-q3r_E02210-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥74.4bn
jpcrp040300-q3r_E02210-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥70.8bn
jpcrp040300-q3r_E02210-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E02210-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentrevenue2022-04-01 → 2022-12-31¥46.8bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥44.8bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.0bn
jpcrp040300-q3r_E02210-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥35.9bn
jpcrp040300-q3r_E02210-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥35.3bn
jpcrp040300-q3r_E02210-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥608m
jpcrp040300-q3r_E02210-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥379m
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31−¥317m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥188.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥172.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥3.9bn

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

All source rows · 400
ItemContextValueUnit
Cost of salesPrior1YTDDuration162951000000JPY
Cost of salesCurrentYTDDuration196870000000JPY
Gross profitPrior1YTDDuration9919000000JPY
Gross profitCurrentYTDDuration19466000000JPY
Employees salaries and allowances sgaPrior1YTDDuration4837000000JPY
Employees salaries and allowances sgaCurrentYTDDuration5182000000JPY
Freight out sgaPrior1YTDDuration1756000000JPY
Freight out sgaCurrentYTDDuration2141000000JPY
Other sgaPrior1YTDDuration7246000000JPY
Other sgaCurrentYTDDuration8367000000JPY
Selling general and administrative expensesPrior1YTDDuration13840000000JPY
Selling general and administrative expensesCurrentYTDDuration15691000000JPY
Operating incomePrior1YTDDuration-3920000000JPY
Operating incomeCurrentYTDDuration3775000000JPY
Interest income noiPrior1YTDDuration235000000JPY
Interest income noiCurrentYTDDuration639000000JPY
Dividends income noiPrior1YTDDuration196000000JPY
Dividends income noiCurrentYTDDuration226000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration537000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration665000000JPY
Miscellaneous income noiPrior1YTDDuration395000000JPY
Miscellaneous income noiCurrentYTDDuration225000000JPY
Non operating incomePrior1YTDDuration1364000000JPY
Non operating incomeCurrentYTDDuration1756000000JPY
Interest expenses noePrior1YTDDuration418000000JPY
Interest expenses noeCurrentYTDDuration683000000JPY
Foreign exchange losses noePrior1YTDDuration625000000JPY
Foreign exchange losses noeCurrentYTDDuration150000000JPY
Miscellaneous expenses noePrior1YTDDuration119000000JPY
Miscellaneous expenses noeCurrentYTDDuration86000000JPY
Non operating expensesPrior1YTDDuration1163000000JPY
Non operating expensesCurrentYTDDuration920000000JPY
Ordinary incomePrior1YTDDuration-3719000000JPY
Ordinary incomeCurrentYTDDuration4611000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5355000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration30000000JPY
Extraordinary incomePrior1YTDDuration5355000000JPY
Extraordinary incomeCurrentYTDDuration30000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration90000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration40000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration41000000JPY
Business structure improvement expenses elPrior1YTDDuration98000000JPY
Business structure improvement expenses elCurrentYTDDuration249000000JPY
Provision for loss on litigation elPrior1YTDDuration300000000JPY
Provision for loss on litigation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration488000000JPY
Extraordinary lossCurrentYTDDuration331000000JPY
Income before income taxesPrior1YTDDuration1147000000JPY
Income before income taxesCurrentYTDDuration4311000000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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