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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
MetricValuePeriodScopeSource row
Revenue¥233.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥240.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥172.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥14.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥16.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥14.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥16.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥11.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥12.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥248.9bnat 2023-12-31Cons.Assets
Total assets¥225.8bnat 2023-03-31Cons.Assets
Total assets¥241.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥123.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥115.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥125.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥110.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥114.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥58.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥42.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥183.632023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.82023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥183.442023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.982022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.672022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%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−¥17.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥17.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥452m
jpcrp040300-q3r_E02162-000Americasreportable segmentrevenue2023-04-01 → 2023-12-31¥51.9bn
jpcrp040300-q3r_E02162-000Americasreportable segmentrevenue external2023-04-01 → 2023-12-31¥51.8bn
jpcrp040300-q3r_E02162-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥109m
jpcrp040300-q3r_E02162-000Americasreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E02162-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥101.8bn
jpcrp040300-q3r_E02162-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥100.9bn
jpcrp040300-q3r_E02162-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥896m
jpcrp040300-q3r_E02162-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥8.4bn
jpcrp040300-q3r_E02162-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E02162-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E02162-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥31m
jpcrp040300-q3r_E02162-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥499m
jpcrp040300-q3r_E02162-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥85.7bn
jpcrp040300-q3r_E02162-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥69.5bn
jpcrp040300-q3r_E02162-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16.2bn
jpcrp040300-q3r_E02162-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥250.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥233.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥14.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥15.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥15.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥232m
jpcrp040300-q3r_E02162-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥28.9bn
jpcrp040300-q3r_E02162-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.9bn
jpcrp040300-q3r_E02162-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E02162-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02162-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥80.3bn
jpcrp040300-q3r_E02162-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥79.4bn
jpcrp040300-q3r_E02162-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥897m
jpcrp040300-q3r_E02162-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E02162-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E02162-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E02162-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E02162-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥366m
jpcrp040300-q3r_E02162-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥69.8bn
jpcrp040300-q3r_E02162-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥55.1bn
jpcrp040300-q3r_E02162-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E02162-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥188.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥172.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥9.2bn

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

All source rows · 381
ItemContextValueUnit
Investments and other assetsPrior1YearInstant22303000000JPY
Investments and other assetsCurrentQuarterInstant23678000000JPY
Noncurrent assetsPrior1YearInstant104436000000JPY
Noncurrent assetsCurrentQuarterInstant104816000000JPY
AssetsPrior1YearInstant225762000000JPY
AssetsCurrentQuarterInstant248886000000JPY
Notes and accounts payable tradePrior1YearInstant27390000000JPY
Notes and accounts payable tradeCurrentQuarterInstant32346000000JPY
Electronically recorded obligations operating clPrior1YearInstant2733000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7819000000JPY
Short term loans payablePrior1YearInstant2909000000JPY
Short term loans payableCurrentQuarterInstant1614000000JPY
Current portion of long term loans payablePrior1YearInstant6273000000JPY
Current portion of long term loans payableCurrentQuarterInstant10156000000JPY
Accrued expensesPrior1YearInstant9424000000JPY
Accrued expensesCurrentQuarterInstant8643000000JPY
Income taxes payablePrior1YearInstant1093000000JPY
Income taxes payableCurrentQuarterInstant1359000000JPY
Provision for product warrantiesPrior1YearInstant2949000000JPY
Provision for product warrantiesCurrentQuarterInstant4624000000JPY
Provision for directors bonusesPrior1YearInstant93000000JPY
Provision for directors bonusesCurrentQuarterInstant69000000JPY
Provision for business structure improvement clPrior1YearInstant176000000JPY
Provision for business structure improvement clCurrentQuarterInstant168000000JPY
Other clPrior1YearInstant5838000000JPY
Other clCurrentQuarterInstant8061000000JPY
Current liabilitiesPrior1YearInstant58881000000JPY
Current liabilitiesCurrentQuarterInstant74864000000JPY
Long term loans payablePrior1YearInstant39646000000JPY
Long term loans payableCurrentQuarterInstant31516000000JPY
Deferred tax liabilitiesPrior1YearInstant1040000000JPY
Deferred tax liabilitiesCurrentQuarterInstant942000000JPY
Provision for directors retirement benefitsPrior1YearInstant48000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant52000000JPY
Net defined benefit liabilityPrior1YearInstant15144000000JPY
Net defined benefit liabilityCurrentQuarterInstant15519000000JPY
Other nclPrior1YearInstant617000000JPY
Other nclCurrentQuarterInstant597000000JPY
Noncurrent liabilitiesPrior1YearInstant56498000000JPY
Noncurrent liabilitiesCurrentQuarterInstant48628000000JPY
LiabilitiesPrior1YearInstant115380000000JPY
LiabilitiesCurrentQuarterInstant123492000000JPY
Capital stockPrior1YearInstant10714000000JPY
Capital stockCurrentQuarterInstant10792000000JPY
Capital surplusPrior1YearInstant12541000000JPY
Capital surplusCurrentQuarterInstant12619000000JPY
Retained earningsPrior1YearInstant73957000000JPY
Retained earningsCurrentQuarterInstant82484000000JPY
Treasury stockPrior1YearInstant-56000000JPY
Treasury stockCurrentQuarterInstant-1032000000JPY

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 rounding
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