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Quarterly report · Q3

7414.TEDINET S100SU5V
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥212.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥262.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥192.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥205.7bnat 2023-12-31Cons.Assets
Total assets¥188.7bnat 2023-03-31Cons.Assets
Total assets¥193.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥112.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥98.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥93.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥90.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥86.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥167.512023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.742023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥298.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.432022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥162.672023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥272.812022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥190.792022-04-01 → 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 ratio47.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%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_E01324-000Kansai Chukyoreportable segmentrevenue2023-04-01 → 2023-12-31¥58.4bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue external2023-04-01 → 2023-12-31¥55.4bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue2023-04-01 → 2023-12-31¥45.0bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue external2023-04-01 → 2023-12-31¥44.5bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥470m
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue2023-04-01 → 2023-12-31¥114.4bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue external2023-04-01 → 2023-12-31¥113.0bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentsegment profit2023-04-01 → 2023-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥217.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥212.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue2022-04-01 → 2022-12-31¥48.3bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue external2022-04-01 → 2022-12-31¥46.5bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue external2022-04-01 → 2022-12-31¥38.4bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥353m
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue2022-04-01 → 2022-12-31¥107.9bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue external2022-04-01 → 2022-12-31¥107.5bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥400m
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥194.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥192.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.3bn

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

All source rows · 350
ItemContextValueUnit
Profit lossPrior1YTDDuration4998000000JPY
Profit lossCurrentYTDDuration4283000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration86000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration93000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4911000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4190000000JPY
Profit lossPrior1YTDDuration4998000000JPY
Profit lossCurrentYTDDuration4283000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration28000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration376000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-130000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-32000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration93000000JPY
Other comprehensive incomePrior1YTDDuration-103000000JPY
Other comprehensive incomeCurrentYTDDuration438000000JPY
Comprehensive incomePrior1YTDDuration4894000000JPY
Comprehensive incomeCurrentYTDDuration4721000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4808000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4624000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration86000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration96000000JPY
Discounted trade notes receivablePrior1YearInstant6000000JPY
Discounted trade notes receivableCurrentQuarterInstant393000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant94000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant25000000JPY
Electronically recorded monetary claims discountedPrior1YearInstant15000000JPY
Electronically recorded monetary claims discountedCurrentQuarterInstant137000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01324-000KyushuChugokuReportableSegmentsMember107525000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01324-000KansaiChukyoReportableSegmentsMember46493000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01324-000KantoTohokuReportableSegmentsMember38372000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember192392000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01324-000KyushuChugokuReportableSegmentsMember400000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01324-000KansaiChukyoReportableSegmentsMember1764000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01324-000KantoTohokuReportableSegmentsMember353000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2518000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01324-000KyushuChugokuReportableSegmentsMember107925000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01324-000KansaiChukyoReportableSegmentsMember48258000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01324-000KantoTohokuReportableSegmentsMember38725000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember194910000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01324-000KyushuChugokuReportableSegmentsMember3810000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01324-000KansaiChukyoReportableSegmentsMember1435000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01324-000KantoTohokuReportableSegmentsMember2018000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7264000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01324-000KyushuChugokuReportableSegmentsMember113015000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01324-000KansaiChukyoReportableSegmentsMember55392000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01324-000KantoTohokuReportableSegmentsMember44516000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember212924000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01324-000KyushuChugokuReportableSegmentsMember1346000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01324-000KansaiChukyoReportableSegmentsMember2999000000JPY

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