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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
Extraordinary incomePrior1YTDDuration3097000000JPY
Extraordinary incomeCurrentYTDDuration1491000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration20000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration46000000JPY
Impairment loss elPrior1YTDDuration22000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration71000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration97000000JPY
Business structure improvement expenses elPrior1YTDDuration20000000JPY
Business structure improvement expenses elCurrentYTDDuration239000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration63000000JPY
Extraordinary lossCurrentYTDDuration474000000JPY
Income before income taxesPrior1YTDDuration-8664000000JPY
Income before income taxesCurrentYTDDuration2641000000JPY
Income taxes currentPrior1YTDDuration1623000000JPY
Income taxes currentCurrentYTDDuration1126000000JPY
Income taxes deferredPrior1YTDDuration-383000000JPY
Income taxes deferredCurrentYTDDuration1028000000JPY
Income taxesPrior1YTDDuration1239000000JPY
Income taxesCurrentYTDDuration2154000000JPY
Profit lossPrior1YTDDuration-9904000000JPY
Profit lossCurrentYTDDuration487000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration945000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration682000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-10849000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-195000000JPY
Profit lossPrior1YTDDuration-9904000000JPY
Profit lossCurrentYTDDuration487000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-285000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-478000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6291000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4483000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-84000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-112000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration256000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration184000000JPY
Other comprehensive incomePrior1YTDDuration6179000000JPY
Other comprehensive incomeCurrentYTDDuration4076000000JPY
Comprehensive incomePrior1YTDDuration-3725000000JPY
Comprehensive incomeCurrentYTDDuration4564000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-5864000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3091000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2138000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1472000000JPY

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