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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
Extraordinary incomePrior1YTDDuration1123000000JPY
Extraordinary incomeCurrentYTDDuration320000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration58000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration74000000JPY
Extraordinary lossPrior1YTDDuration23000000JPY
Extraordinary lossCurrentYTDDuration133000000JPY
Income before income taxesPrior1YTDDuration5431000000JPY
Income before income taxesCurrentYTDDuration7214000000JPY
Income taxesPrior1YTDDuration1175000000JPY
Income taxesCurrentYTDDuration1960000000JPY
Profit lossPrior1YTDDuration4255000000JPY
Profit lossCurrentYTDDuration5254000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration651000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration750000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3604000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4504000000JPY
Profit lossPrior1YTDDuration4255000000JPY
Profit lossCurrentYTDDuration5254000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-309000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration428000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4778000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3719000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-28000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-20000000JPY
Other comprehensive incomePrior1YTDDuration4440000000JPY
Other comprehensive incomeCurrentYTDDuration4127000000JPY
Comprehensive incomePrior1YTDDuration8696000000JPY
Comprehensive incomeCurrentYTDDuration9381000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7764000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8393000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration932000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration987000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02217-000JapanReportableSegmentsMember32782000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02217-000AsiaReportableSegmentsMember21419000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02217-000NorthAmericaReportableSegmentsMember14631000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember68833000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember68833000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02217-000JapanReportableSegmentsMember1534000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02217-000AsiaReportableSegmentsMember1895000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02217-000NorthAmericaReportableSegmentsMember54000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3484000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3484000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02217-000JapanReportableSegmentsMember34317000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02217-000AsiaReportableSegmentsMember23314000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02217-000NorthAmericaReportableSegmentsMember14686000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember72317000000JPY

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