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Quarterly report · Q3

7292.TEDINET S100SQ9G
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥79.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥90.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥68.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥109.0bnat 2023-12-31Cons.Assets
Total assets¥100.4bnat 2023-03-31Cons.Assets
Total assets¥98.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥21.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥84.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥79.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥78.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥44.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥39.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥375.012023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.742023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥437.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292.912022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E02217-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥25.3bn
jpcrp040300-q3r_E02217-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥23.1bn
jpcrp040300-q3r_E02217-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E02217-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E02217-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥40.6bn
jpcrp040300-q3r_E02217-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥38.9bn
jpcrp040300-q3r_E02217-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02217-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E02217-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥17.4bn
jpcrp040300-q3r_E02217-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥17.4bn
jpcrp040300-q3r_E02217-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E02217-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥601m
—segment totalrevenue2023-04-01 → 2023-12-31¥83.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥79.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥83.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥79.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E02217-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥23.3bn
jpcrp040300-q3r_E02217-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥21.4bn
jpcrp040300-q3r_E02217-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02217-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02217-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥34.3bn
jpcrp040300-q3r_E02217-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.8bn
jpcrp040300-q3r_E02217-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02217-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥865m
jpcrp040300-q3r_E02217-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E02217-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E02217-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E02217-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥193m
—segment totalrevenue2022-04-01 → 2022-12-31¥72.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥68.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥72.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥68.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn

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

All source rows · 420
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant995000000JPY
Net defined benefit liabilityCurrentQuarterInstant1186000000JPY
Asset retirement obligations nclPrior1YearInstant49000000JPY
Asset retirement obligations nclCurrentQuarterInstant49000000JPY
Other nclPrior1YearInstant71000000JPY
Other nclCurrentQuarterInstant83000000JPY
Noncurrent liabilitiesPrior1YearInstant1835000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2005000000JPY
LiabilitiesPrior1YearInstant21332000000JPY
LiabilitiesCurrentQuarterInstant24493000000JPY
Capital stockPrior1YearInstant3165000000JPY
Capital stockCurrentQuarterInstant3165000000JPY
Capital surplusPrior1YearInstant3435000000JPY
Capital surplusCurrentQuarterInstant3426000000JPY
Retained earningsPrior1YearInstant66094000000JPY
Retained earningsCurrentQuarterInstant66758000000JPY
Treasury stockPrior1YearInstant-2088000000JPY
Treasury stockCurrentQuarterInstant-1084000000JPY
Shareholders equityPrior1YearInstant70607000000JPY
Shareholders equityCurrentQuarterInstant72265000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1249000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1678000000JPY
Foreign currency translation adjustmentPrior1YearInstant4052000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7534000000JPY
Remeasurements of defined benefit plansPrior1YearInstant200000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant179000000JPY
Valuation and translation adjustmentsPrior1YearInstant5502000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9391000000JPY
Non controlling interestsPrior1YearInstant2918000000JPY
Non controlling interestsCurrentQuarterInstant2873000000JPY
Net assetsPrior1YearInstant79027000000JPY
Net assetsCurrentQuarterInstant84530000000JPY
Liabilities and net assetsPrior1YearInstant100359000000JPY
Liabilities and net assetsCurrentQuarterInstant109024000000JPY
Net salesPrior1YTDDuration68833000000JPY
Net salesCurrentYTDDuration79437000000JPY
Cost of salesPrior1YTDDuration59643000000JPY
Cost of salesCurrentYTDDuration67292000000JPY
Gross profitPrior1YTDDuration9189000000JPY
Gross profitCurrentYTDDuration12145000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration639000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration759000000JPY
Directors compensations sgaPrior1YTDDuration285000000JPY
Directors compensations sgaCurrentYTDDuration291000000JPY
Employees salaries sgaPrior1YTDDuration1901000000JPY
Employees salaries sgaCurrentYTDDuration1956000000JPY
Provision for bonuses sgaPrior1YTDDuration230000000JPY
Provision for bonuses sgaCurrentYTDDuration226000000JPY
Provision for directors bonuses sgaPrior1YTDDuration15000000JPY
Provision for directors bonuses sgaCurrentYTDDuration15000000JPY

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