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Quarterly report · Q3

7294.TEDINET S100SV6F
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥129.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥160.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥115.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥795m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥747m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥17m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥499m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥655m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥321m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥154.9bnat 2023-12-31Cons.Assets
Total assets¥141.5bnat 2023-03-31Cons.Assets
Total assets¥152.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥71.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥64.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥83.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥77.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥77.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥23.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.742023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.682023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.722023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.812022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.312022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E02219-000Americareportable segmentrevenue2023-04-01 → 2023-12-31¥56.2bn
jpcrp040300-q3r_E02219-000Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥56.0bn
jpcrp040300-q3r_E02219-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥162m
jpcrp040300-q3r_E02219-000Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥891m
jpcrp040300-q3r_E02219-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥34.1bn
jpcrp040300-q3r_E02219-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥33.9bn
jpcrp040300-q3r_E02219-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥208m
jpcrp040300-q3r_E02219-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E02219-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥46.9bn
jpcrp040300-q3r_E02219-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥39.2bn
jpcrp040300-q3r_E02219-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E02219-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥137.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥129.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E02219-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥41.3bn
jpcrp040300-q3r_E02219-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥41.1bn
jpcrp040300-q3r_E02219-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥159m
jpcrp040300-q3r_E02219-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E02219-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥44.1bn
jpcrp040300-q3r_E02219-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥43.1bn
jpcrp040300-q3r_E02219-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥971m
jpcrp040300-q3r_E02219-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥516m
jpcrp040300-q3r_E02219-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥35.9bn
jpcrp040300-q3r_E02219-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.9bn
jpcrp040300-q3r_E02219-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E02219-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥121.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥115.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn

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

All source rows · 340
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant8940000000JPY
Current portion of long term loans payableCurrentQuarterInstant6561000000JPY
Accounts payable otherPrior1YearInstant1590000000JPY
Accounts payable otherCurrentQuarterInstant1357000000JPY
Income taxes payablePrior1YearInstant213000000JPY
Income taxes payableCurrentQuarterInstant972000000JPY
Provision for bonusesPrior1YearInstant1403000000JPY
Provision for bonusesCurrentQuarterInstant1561000000JPY
Provision for directors bonusesPrior1YearInstant89000000JPY
Provision for directors bonusesCurrentQuarterInstant67000000JPY
Other clPrior1YearInstant9829000000JPY
Other clCurrentQuarterInstant14299000000JPY
Current liabilitiesPrior1YearInstant44393000000JPY
Current liabilitiesCurrentQuarterInstant53120000000JPY
Long term loans payablePrior1YearInstant17809000000JPY
Long term loans payableCurrentQuarterInstant16296000000JPY
Net defined benefit liabilityPrior1YearInstant938000000JPY
Net defined benefit liabilityCurrentQuarterInstant997000000JPY
Other nclPrior1YearInstant929000000JPY
Other nclCurrentQuarterInstant1000000000JPY
Noncurrent liabilitiesPrior1YearInstant19677000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18294000000JPY
LiabilitiesPrior1YearInstant64071000000JPY
LiabilitiesCurrentQuarterInstant71415000000JPY
Capital stockPrior1YearInstant6200000000JPY
Capital stockCurrentQuarterInstant6200000000JPY
Capital surplusPrior1YearInstant9429000000JPY
Capital surplusCurrentQuarterInstant9372000000JPY
Retained earningsPrior1YearInstant48634000000JPY
Retained earningsCurrentQuarterInstant47902000000JPY
Treasury stockPrior1YearInstant-1303000000JPY
Treasury stockCurrentQuarterInstant-1136000000JPY
Shareholders equityPrior1YearInstant62961000000JPY
Shareholders equityCurrentQuarterInstant62338000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2455000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3443000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1430000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4182000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-356000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-498000000JPY
Valuation and translation adjustmentsPrior1YearInstant668000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7127000000JPY
Subscription rights to sharesPrior1YearInstant599000000JPY
Subscription rights to sharesCurrentQuarterInstant599000000JPY
Non controlling interestsPrior1YearInstant13210000000JPY
Non controlling interestsCurrentQuarterInstant13387000000JPY
Net assetsPrior1YearInstant77439000000JPY
Net assetsCurrentQuarterInstant83453000000JPY
Liabilities and net assetsPrior1YearInstant141511000000JPY
Liabilities and net assetsCurrentQuarterInstant154868000000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass
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