Quarterly report · Q3
7283.TEDINET S100SSKM
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥233.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥240.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥14.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥248.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥225.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥241.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥123.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥115.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥110.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥183.63 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.8 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥183.44 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.98 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.67 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥17.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥17.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥452m |
| jpcrp040300-q3r_E02162-000Americasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥51.9bn |
| jpcrp040300-q3r_E02162-000Americasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥51.8bn |
| jpcrp040300-q3r_E02162-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥109m |
| jpcrp040300-q3r_E02162-000Americasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02162-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥101.8bn |
| jpcrp040300-q3r_E02162-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥100.9bn |
| jpcrp040300-q3r_E02162-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥896m |
| jpcrp040300-q3r_E02162-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E02162-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E02162-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E02162-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q3r_E02162-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥499m |
| jpcrp040300-q3r_E02162-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥85.7bn |
| jpcrp040300-q3r_E02162-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥69.5bn |
| jpcrp040300-q3r_E02162-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E02162-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥250.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥233.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥232m |
| jpcrp040300-q3r_E02162-000Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E02162-000Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E02162-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E02162-000Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02162-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.3bn |
| jpcrp040300-q3r_E02162-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥79.4bn |
| jpcrp040300-q3r_E02162-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥897m |
| jpcrp040300-q3r_E02162-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E02162-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02162-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02162-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E02162-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥366m |
| jpcrp040300-q3r_E02162-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E02162-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.1bn |
| jpcrp040300-q3r_E02162-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E02162-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥188.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥172.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 泉 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 越 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 172387000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 233425000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 240806000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10460000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15959000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14083000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6844000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11506000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8504000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15549000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 18869000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12226000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 114183000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 125393000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 110382000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 241572000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 248886000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 225762000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 108.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 183.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 108.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 183.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 134.98 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4540 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4847 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4713 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 49.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 63.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63251379 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63267379 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 63251379 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63267379 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 685000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62503200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 625032 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28179 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 63216379 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 625032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 685000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |