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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
Extraordinary incomePrior1YTDDuration19000000JPY
Extraordinary incomeCurrentYTDDuration24000000JPY
Estimated loss on leaked fund of american subsidiary elPrior1YTDDuration808000000JPY
Estimated loss on leaked fund of american subsidiary elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration808000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration9672000000JPY
Income before income taxesCurrentYTDDuration15983000000JPY
Income taxes currentPrior1YTDDuration2592000000JPY
Income taxes currentCurrentYTDDuration3375000000JPY
Income taxes deferredPrior1YTDDuration-193000000JPY
Income taxes deferredCurrentYTDDuration498000000JPY
Income taxesPrior1YTDDuration2399000000JPY
Income taxesCurrentYTDDuration3874000000JPY
Profit lossPrior1YTDDuration7273000000JPY
Profit lossCurrentYTDDuration12109000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration428000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration602000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6844000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11506000000JPY
Profit lossPrior1YTDDuration7273000000JPY
Profit lossCurrentYTDDuration12109000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-603000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration932000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9287000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6142000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-407000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-315000000JPY
Other comprehensive incomePrior1YTDDuration8275000000JPY
Other comprehensive incomeCurrentYTDDuration6759000000JPY
Comprehensive incomePrior1YTDDuration15549000000JPY
Comprehensive incomeCurrentYTDDuration18869000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration14673000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration18013000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration875000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration855000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02162-000JapanReportableSegmentsMember55115000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02162-000AsiaReportableSegmentsMember79394000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02162-000AmericasReportableSegmentsMember28859000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02162-000EuropeReportableSegmentsMember9017000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember172387000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration172387000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02162-000JapanReportableSegmentsMember14729000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02162-000AsiaReportableSegmentsMember897000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02162-000AmericasReportableSegmentsMember42000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02162-000EuropeReportableSegmentsMember21000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15690000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-15690000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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