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Quarterly report · Q3

7276.TEDINET S100SQZ3
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥715.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥864.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥635.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥48.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥32.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥53.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥48.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥32.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥53.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥36.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥36.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥39.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥24.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥912.1bnat 2023-12-31Cons.Assets
Total assets¥905.9bnat 2023-03-31Cons.Assets
Total assets¥861.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥226.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥235.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥685.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥670.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥650.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥287.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥315.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥105.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥145.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥150.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥169.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥81.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥59.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥44.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥60.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥71.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥61.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥117.082023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.352023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥117.062023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.242022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.372022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥23.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥23.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E02140-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥117.6bn
jpcrp040300-q3r_E02140-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥115.2bn
jpcrp040300-q3r_E02140-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E02140-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E02140-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥66.8bn
jpcrp040300-q3r_E02140-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥63.7bn
jpcrp040300-q3r_E02140-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E02140-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥118m
jpcrp040300-q3r_E02140-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥36.9bn
jpcrp040300-q3r_E02140-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥36.9bn
jpcrp040300-q3r_E02140-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E02140-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E02140-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥291.5bn
jpcrp040300-q3r_E02140-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥273.6bn
jpcrp040300-q3r_E02140-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥17.9bn
jpcrp040300-q3r_E02140-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥29.7bn
jpcrp040300-q3r_E02140-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥213.5bn
jpcrp040300-q3r_E02140-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥213.5bn
jpcrp040300-q3r_E02140-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02140-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E02140-000Othersreportable segmentrevenue2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E02140-000Othersreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E02140-000Othersreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥738.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥715.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥46.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥22.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥22.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02140-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥110.9bn
jpcrp040300-q3r_E02140-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥108.0bn
jpcrp040300-q3r_E02140-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E02140-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E02140-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥77.0bn
jpcrp040300-q3r_E02140-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥75.4bn
jpcrp040300-q3r_E02140-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02140-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02140-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E02140-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E02140-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E02140-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥121m
jpcrp040300-q3r_E02140-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥245.3bn
jpcrp040300-q3r_E02140-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥227.0bn
jpcrp040300-q3r_E02140-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18.3bn
jpcrp040300-q3r_E02140-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E02140-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥185.1bn
jpcrp040300-q3r_E02140-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥185.1bn
jpcrp040300-q3r_E02140-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥51m
jpcrp040300-q3r_E02140-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥10m
jpcrp040300-q3r_E02140-000Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E02140-000Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E02140-000Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥633m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥658.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥635.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥30.1bn

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

All source rows · 517
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant48483000000JPY
Noncurrent liabilitiesCurrentQuarterInstant51380000000JPY
LiabilitiesPrior1YearInstant235402000000JPY
LiabilitiesCurrentQuarterInstant226666000000JPY
Capital stockPrior1YearInstant14270000000JPY
Capital stockCurrentQuarterInstant14270000000JPY
Capital surplusPrior1YearInstant13420000000JPY
Capital surplusCurrentQuarterInstant13188000000JPY
Retained earningsPrior1YearInstant530939000000JPY
Retained earningsCurrentQuarterInstant520213000000JPY
Treasury stockPrior1YearInstant-45000000JPY
Treasury stockCurrentQuarterInstant-148000000JPY
Shareholders equityPrior1YearInstant558585000000JPY
Shareholders equityCurrentQuarterInstant547523000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24942000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33185000000JPY
Foreign currency translation adjustmentPrior1YearInstant43019000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant57541000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2111000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1851000000JPY
Valuation and translation adjustmentsPrior1YearInstant70073000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant92579000000JPY
Subscription rights to sharesPrior1YearInstant171000000JPY
Subscription rights to sharesCurrentQuarterInstant106000000JPY
Non controlling interestsPrior1YearInstant41675000000JPY
Non controlling interestsCurrentQuarterInstant45207000000JPY
Net assetsPrior1YearInstant670506000000JPY
Net assetsCurrentQuarterInstant685417000000JPY
Liabilities and net assetsPrior1YearInstant905909000000JPY
Liabilities and net assetsCurrentQuarterInstant912083000000JPY
Net salesPrior1YTDDuration635488000000JPY
Net salesCurrentYTDDuration714961000000JPY
Cost of salesPrior1YTDDuration567537000000JPY
Cost of salesCurrentYTDDuration628806000000JPY
Gross profitPrior1YTDDuration67950000000JPY
Gross profitCurrentYTDDuration86154000000JPY
Selling general and administrative expensesPrior1YTDDuration35793000000JPY
Selling general and administrative expensesCurrentYTDDuration37612000000JPY
Operating incomePrior1YTDDuration32157000000JPY
Operating incomeCurrentYTDDuration48541000000JPY
Interest income noiPrior1YTDDuration1259000000JPY
Interest income noiCurrentYTDDuration2525000000JPY
Dividends income noiPrior1YTDDuration1191000000JPY
Dividends income noiCurrentYTDDuration1491000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1337000000JPY
Other noiPrior1YTDDuration2189000000JPY
Other noiCurrentYTDDuration1460000000JPY
Non operating incomePrior1YTDDuration4640000000JPY
Non operating incomeCurrentYTDDuration6815000000JPY

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
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