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Quarterly report · Q3

7256.TEDINET S100U47V
Period2023-04-01 → 2023-12-31
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SUC6. Amended by S100U4HC (2024-07-30).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥155.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥175.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥124.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥999m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥11.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥13.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥11.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥8.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥195m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥10.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥487m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥9.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥147.1bnat 2023-12-31Cons.Assets
Total assets¥148.3bnat 2023-03-31Cons.Assets
Total assets¥156.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥122.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥127.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.9bnat 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)¥-5.042023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.732023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-339.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-280.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-119.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio9.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.0%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−¥598m
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥45.9bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.2bn
jpcrp040300-q3r_E02174-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E02174-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
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−¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥160.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥155.4bn
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¥564m
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¥13.0bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E02174-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥8m
jpcrp040300-q3r_E02174-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.2bn
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¥380m
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥57.0bn
jpcrp040300-q3r_E02174-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥57.0bn
jpcrp040300-q3r_E02174-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥128.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥124.3bn
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−¥11.7bn

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

All source rows · 398
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant400000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4277000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1060000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant948000000JPY
Valuation and translation adjustmentsPrior1YearInstant1911000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5198000000JPY
Non controlling interestsPrior1YearInstant9830000000JPY
Non controlling interestsCurrentQuarterInstant10137000000JPY
Net assetsPrior1YearInstant21106000000JPY
Net assetsCurrentQuarterInstant24505000000JPY
Liabilities and net assetsPrior1YearInstant148315000000JPY
Liabilities and net assetsCurrentQuarterInstant147123000000JPY
Net salesPrior1YTDDuration124267000000JPY
Net salesCurrentYTDDuration155413000000JPY
Cost of salesPrior1YTDDuration122883000000JPY
Cost of salesCurrentYTDDuration139265000000JPY
Gross profitPrior1YTDDuration1383000000JPY
Gross profitCurrentYTDDuration16148000000JPY
Selling general and administrative expensesPrior1YTDDuration13102000000JPY
Selling general and administrative expensesCurrentYTDDuration15148000000JPY
Operating incomePrior1YTDDuration-11719000000JPY
Operating incomeCurrentYTDDuration999000000JPY
Interest income noiPrior1YTDDuration243000000JPY
Interest income noiCurrentYTDDuration243000000JPY
Dividends income noiPrior1YTDDuration87000000JPY
Dividends income noiCurrentYTDDuration33000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration344000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration305000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1177000000JPY
Subsidy income noiPrior1YTDDuration216000000JPY
Subsidy income noiCurrentYTDDuration40000000JPY
Other noiPrior1YTDDuration134000000JPY
Other noiCurrentYTDDuration153000000JPY
Non operating incomePrior1YTDDuration1026000000JPY
Non operating incomeCurrentYTDDuration1954000000JPY
Interest expenses noePrior1YTDDuration822000000JPY
Interest expenses noeCurrentYTDDuration1066000000JPY
Borrowing fee noePrior1YTDDuration99000000JPY
Borrowing fee noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration83000000JPY
Other noeCurrentYTDDuration242000000JPY
Non operating expensesPrior1YTDDuration1005000000JPY
Non operating expensesCurrentYTDDuration1328000000JPY
Ordinary incomePrior1YTDDuration-11698000000JPY
Ordinary incomeCurrentYTDDuration1624000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2571000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration485000000JPY
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 rounding
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