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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
Non operating expensesPrior1YTDDuration463000000JPY
Non operating expensesCurrentYTDDuration334000000JPY
Ordinary incomePrior1YTDDuration-401000000JPY
Ordinary incomeCurrentYTDDuration416000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration37000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration37000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration0JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration0JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration98000000JPY
Loss on valuation of investment securities elPrior1YTDDuration121000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration122000000JPY
Extraordinary lossCurrentYTDDuration98000000JPY
Income before income taxesPrior1YTDDuration-487000000JPY
Income before income taxesCurrentYTDDuration318000000JPY
Income taxes currentPrior1YTDDuration203000000JPY
Income taxes currentCurrentYTDDuration255000000JPY
Income taxes deferredPrior1YTDDuration-33000000JPY
Income taxes deferredCurrentYTDDuration122000000JPY
Income taxesPrior1YTDDuration170000000JPY
Income taxesCurrentYTDDuration377000000JPY
Profit lossPrior1YTDDuration-657000000JPY
Profit lossCurrentYTDDuration-58000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration25000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration59000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-682000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-118000000JPY
Profit lossPrior1YTDDuration-657000000JPY
Profit lossCurrentYTDDuration-58000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration44000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration322000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration952000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1067000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration40000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration18000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration191000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration111000000JPY
Other comprehensive incomePrior1YTDDuration1229000000JPY
Other comprehensive incomeCurrentYTDDuration1520000000JPY
Comprehensive incomePrior1YTDDuration572000000JPY
Comprehensive incomeCurrentYTDDuration1461000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration537000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1358000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration34000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration102000000JPY

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