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Quarterly report · Q3

7256.TEDINET S100SUC6
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100U47V (2024-07-29). Amended by S100WU0A (2025-10-08).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥155.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥175.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥124.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥815m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥12.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥14.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥12.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥9.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥703m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥11.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥10.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥148.8bnat 2023-12-31Cons.Assets
Total assets¥148.8bnat 2023-03-31Cons.Assets
Total assets¥156.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥123.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥127.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥32.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥18.172023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.982023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-353.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-304.82022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-110.012022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio10.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.9%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥434m
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥19.9bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥18.8bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02174-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥16.6bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥16.6bn
jpcrp040300-q3r_E02174-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31−¥592m
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥46.3bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.6bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E02174-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥77.8bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥77.7bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥91m
jpcrp040300-q3r_E02174-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥160.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥155.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥380m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥22m
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥22.4bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥21.7bn
jpcrp040300-q3r_E02174-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥701m
jpcrp040300-q3r_E02174-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥8m
jpcrp040300-q3r_E02174-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥35.7bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.6bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02174-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥345m
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥57.3bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥57.3bn
jpcrp040300-q3r_E02174-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥128.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥124.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥12.3bn

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

All source rows · 398
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant483000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4494000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1060000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant948000000JPY
Valuation and translation adjustmentsPrior1YearInstant1994000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5415000000JPY
Non controlling interestsPrior1YearInstant9830000000JPY
Non controlling interestsCurrentQuarterInstant10137000000JPY
Net assetsPrior1YearInstant21315000000JPY
Net assetsCurrentQuarterInstant25791000000JPY
Liabilities and net assetsPrior1YearInstant148825000000JPY
Liabilities and net assetsCurrentQuarterInstant148846000000JPY
Net salesPrior1YTDDuration124590000000JPY
Net salesCurrentYTDDuration155793000000JPY
Cost of salesPrior1YTDDuration123367000000JPY
Cost of salesCurrentYTDDuration139788000000JPY
Gross profitPrior1YTDDuration1223000000JPY
Gross profitCurrentYTDDuration16005000000JPY
Selling general and administrative expensesPrior1YTDDuration13548000000JPY
Selling general and administrative expensesCurrentYTDDuration15189000000JPY
Operating incomePrior1YTDDuration-12325000000JPY
Operating incomeCurrentYTDDuration815000000JPY
Interest income noiPrior1YTDDuration243000000JPY
Interest income noiCurrentYTDDuration243000000JPY
Dividends income noiPrior1YTDDuration87000000JPY
Dividends income noiCurrentYTDDuration33000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration344000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration260000000JPY
Foreign exchange gains noiPrior1YTDDuration157000000JPY
Foreign exchange gains noiCurrentYTDDuration1816000000JPY
Subsidy income noiPrior1YTDDuration216000000JPY
Subsidy income noiCurrentYTDDuration40000000JPY
Other noiPrior1YTDDuration134000000JPY
Other noiCurrentYTDDuration153000000JPY
Non operating incomePrior1YTDDuration1183000000JPY
Non operating incomeCurrentYTDDuration2548000000JPY
Interest expenses noePrior1YTDDuration822000000JPY
Interest expenses noeCurrentYTDDuration1066000000JPY
Borrowing fee noePrior1YTDDuration99000000JPY
Borrowing fee noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration53000000JPY
Other noeCurrentYTDDuration242000000JPY
Non operating expensesPrior1YTDDuration975000000JPY
Non operating expensesCurrentYTDDuration1328000000JPY
Ordinary incomePrior1YTDDuration-12117000000JPY
Ordinary incomeCurrentYTDDuration2035000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2571000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration489000000JPY
Gain on sales of investment securities eiPrior1YTDDuration525000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1006000000JPY

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 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