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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
Profit lossPrior1YTDDuration321000000JPY
Profit lossCurrentYTDDuration-655000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-178000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-673000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration499000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration17000000JPY
Profit lossPrior1YTDDuration321000000JPY
Profit lossCurrentYTDDuration-655000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-195000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration988000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8798000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6822000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1076000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-166000000JPY
Other comprehensive incomePrior1YTDDuration7526000000JPY
Other comprehensive incomeCurrentYTDDuration7644000000JPY
Comprehensive incomePrior1YTDDuration7847000000JPY
Comprehensive incomeCurrentYTDDuration6988000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6259000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6477000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1587000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration511000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02219-000JapanReportableSegmentsMember30891000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02219-000AmericaReportableSegmentsMember41112000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02219-000AsiaReportableSegmentsMember43148000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember115151000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02219-000JapanReportableSegmentsMember5028000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02219-000AmericaReportableSegmentsMember159000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02219-000AsiaReportableSegmentsMember971000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6159000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02219-000JapanReportableSegmentsMember35919000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02219-000AmericaReportableSegmentsMember41271000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02219-000AsiaReportableSegmentsMember44119000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember121310000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02219-000JapanReportableSegmentsMember1857000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02219-000AmericaReportableSegmentsMember-1198000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02219-000AsiaReportableSegmentsMember516000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1175000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02219-000JapanReportableSegmentsMember39161000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02219-000AmericaReportableSegmentsMember56021000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02219-000AsiaReportableSegmentsMember33931000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember129115000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02219-000JapanReportableSegmentsMember7706000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02219-000AmericaReportableSegmentsMember162000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02219-000AsiaReportableSegmentsMember208000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8077000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02219-000JapanReportableSegmentsMember46868000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02219-000AmericaReportableSegmentsMember56183000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02219-000AsiaReportableSegmentsMember34139000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember137192000000JPY

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