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Quarterly report · Q3

7277.TEDINET S100SSN3
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥41.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥53.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥39.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥389m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥631m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥416m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥623m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥401m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥318m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥487m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥118m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥682m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥58m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥657m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥55.7bnat 2023-12-31Cons.Assets
Total assets¥52.2bnat 2023-03-31Cons.Assets
Total assets¥54.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥24.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥27.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-4.172023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.762023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥111m
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02201-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31−¥49m
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥23.3bn
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.1bn
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02201-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥26m
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02201-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥203m
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥14.6bn
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥14.2bn
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥414m
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥727m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥45.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥41.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥500m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02201-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31−¥619m
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥22.8bn
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.9bn
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥884m
jpcrp040300-q3r_E02201-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥340m
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E02201-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥370m
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥418m
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥594m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥735m

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

All source rows · 392
ItemContextValueUnit
Other ioaPrior1YearInstant160000000JPY
Other ioaCurrentQuarterInstant142000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15000000JPY
Investments and other assetsPrior1YearInstant4905000000JPY
Investments and other assetsCurrentQuarterInstant5410000000JPY
Noncurrent assetsPrior1YearInstant26074000000JPY
Noncurrent assetsCurrentQuarterInstant27695000000JPY
AssetsPrior1YearInstant52179000000JPY
AssetsCurrentQuarterInstant55697000000JPY
Notes and accounts payable tradePrior1YearInstant5703000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7019000000JPY
Electronically recorded obligations operating clPrior1YearInstant2592000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2888000000JPY
Short term loans payablePrior1YearInstant7075000000JPY
Short term loans payableCurrentQuarterInstant7799000000JPY
Lease obligations clPrior1YearInstant67000000JPY
Lease obligations clCurrentQuarterInstant46000000JPY
Income taxes payablePrior1YearInstant112000000JPY
Income taxes payableCurrentQuarterInstant82000000JPY
Provision for bonusesPrior1YearInstant605000000JPY
Provision for bonusesCurrentQuarterInstant387000000JPY
Provision for product warrantiesPrior1YearInstant79000000JPY
Provision for product warrantiesCurrentQuarterInstant80000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant82000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant56000000JPY
Notes payable facilitiesPrior1YearInstant126000000JPY
Notes payable facilitiesCurrentQuarterInstant400000000JPY
Other clPrior1YearInstant2180000000JPY
Other clCurrentQuarterInstant1736000000JPY
Current liabilitiesPrior1YearInstant18625000000JPY
Current liabilitiesCurrentQuarterInstant20497000000JPY
Long term loans payablePrior1YearInstant1730000000JPY
Long term loans payableCurrentQuarterInstant1705000000JPY
Lease obligations nclPrior1YearInstant76000000JPY
Lease obligations nclCurrentQuarterInstant52000000JPY
Deferred tax liabilitiesPrior1YearInstant1202000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1474000000JPY
Net defined benefit liabilityPrior1YearInstant2890000000JPY
Net defined benefit liabilityCurrentQuarterInstant2971000000JPY
Other nclPrior1YearInstant123000000JPY
Other nclCurrentQuarterInstant117000000JPY
Noncurrent liabilitiesPrior1YearInstant6024000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6320000000JPY
LiabilitiesPrior1YearInstant24650000000JPY
LiabilitiesCurrentQuarterInstant26817000000JPY
Capital stockPrior1YearInstant4617000000JPY
Capital stockCurrentQuarterInstant4617000000JPY
Capital surplusPrior1YearInstant264000000JPY
Capital surplusCurrentQuarterInstant264000000JPY

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
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