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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
Interest expenses noePrior1YTDDuration779000000JPY
Interest expenses noeCurrentYTDDuration458000000JPY
Equity in losses of affiliates noePrior1YTDDuration544000000JPY
Equity in losses of affiliates noeCurrentYTDDuration365000000JPY
Foreign exchange losses noePrior1YTDDuration1298000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration157000000JPY
Loss on investments in partnership noeCurrentYTDDuration247000000JPY
Other noePrior1YTDDuration1104000000JPY
Other noeCurrentYTDDuration1136000000JPY
Non operating expensesPrior1YTDDuration3883000000JPY
Non operating expensesCurrentYTDDuration2207000000JPY
Ordinary incomePrior1YTDDuration32914000000JPY
Ordinary incomeCurrentYTDDuration53149000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11994000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration139000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1286000000JPY
Other eiPrior1YTDDuration187000000JPY
Other eiCurrentYTDDuration16000000JPY
Extraordinary incomePrior1YTDDuration12181000000JPY
Extraordinary incomeCurrentYTDDuration1442000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration685000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration577000000JPY
Loss on valuation of investment securities elPrior1YTDDuration7130000000JPY
Loss on valuation of investment securities elCurrentYTDDuration331000000JPY
Impairment loss elPrior1YTDDuration609000000JPY
Impairment loss elCurrentYTDDuration446000000JPY
Disaster loss elPrior1YTDDuration321000000JPY
Disaster loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8746000000JPY
Extraordinary lossCurrentYTDDuration1355000000JPY
Income before income taxesPrior1YTDDuration36349000000JPY
Income before income taxesCurrentYTDDuration53236000000JPY
Income taxesPrior1YTDDuration11437000000JPY
Income taxesCurrentYTDDuration13885000000JPY
Profit lossPrior1YTDDuration24912000000JPY
Profit lossCurrentYTDDuration39351000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration21665000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration36711000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3246000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2639000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1089000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8241000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9043000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration16875000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-276000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-259000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration41000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration8000000JPY

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