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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
Net salesPrior1YTDDuration115151000000JPY
Net salesCurrentYTDDuration129115000000JPY
Cost of salesPrior1YTDDuration103649000000JPY
Cost of salesCurrentYTDDuration117288000000JPY
Gross profitPrior1YTDDuration11501000000JPY
Gross profitCurrentYTDDuration11826000000JPY
Selling general and administrative expensesPrior1YTDDuration9912000000JPY
Selling general and administrative expensesCurrentYTDDuration10811000000JPY
Operating incomePrior1YTDDuration1589000000JPY
Operating incomeCurrentYTDDuration1015000000JPY
Interest income noiPrior1YTDDuration251000000JPY
Interest income noiCurrentYTDDuration276000000JPY
Dividends income noiPrior1YTDDuration177000000JPY
Dividends income noiCurrentYTDDuration199000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration226000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration72000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration74000000JPY
Other noiCurrentYTDDuration44000000JPY
Non operating incomePrior1YTDDuration575000000JPY
Non operating incomeCurrentYTDDuration747000000JPY
Interest expenses noePrior1YTDDuration478000000JPY
Interest expenses noeCurrentYTDDuration558000000JPY
Loss on valuation of derivatives noePrior1YTDDuration3000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration291000000JPY
Other noePrior1YTDDuration41000000JPY
Other noeCurrentYTDDuration116000000JPY
Non operating expensesPrior1YTDDuration523000000JPY
Non operating expensesCurrentYTDDuration967000000JPY
Ordinary incomePrior1YTDDuration1641000000JPY
Ordinary incomeCurrentYTDDuration795000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8000000JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration4000000JPY
Other eiPrior1YTDDuration53000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration55000000JPY
Extraordinary incomeCurrentYTDDuration13000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration45000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration59000000JPY
Other elPrior1YTDDuration109000000JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration154000000JPY
Extraordinary lossCurrentYTDDuration61000000JPY
Income before income taxesPrior1YTDDuration1542000000JPY
Income before income taxesCurrentYTDDuration747000000JPY
Income taxesPrior1YTDDuration1221000000JPY
Income taxesCurrentYTDDuration1402000000JPY

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