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Quarterly report · Q3

7600.TEDINET S100SV25
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥21.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥733m2023-04-01 → 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)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥756m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥30.2bnat 2023-12-31Cons.Assets
Total assets¥29.4bnat 2023-03-31Cons.Assets
Total assets¥28.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥23.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥27.852023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.172023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.852022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥22m
jpcrp040300-q3r_E02894-000Americareportable segmentrevenue2023-04-01 → 2023-12-31¥10.5bn
jpcrp040300-q3r_E02894-000Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E02894-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E02894-000Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥328m
jpcrp040300-q3r_E02894-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E02894-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E02894-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥834m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥105m
jpcrp040300-q3r_E02894-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E02894-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E02894-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02894-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥581m
jpcrp040300-q3r_E02894-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E02894-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E02894-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥825m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn

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

All source rows · 403
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant979185000JPY
Notes and accounts payable tradeCurrentQuarterInstant1140404000JPY
Short term loans payablePrior1YearInstant1046733000JPY
Short term loans payableCurrentQuarterInstant1432205000JPY
Lease obligations clPrior1YearInstant34553000JPY
Lease obligations clCurrentQuarterInstant35290000JPY
Income taxes payablePrior1YearInstant339245000JPY
Income taxes payableCurrentQuarterInstant47712000JPY
Accrued expensesPrior1YearInstant511861000JPY
Accrued expensesCurrentQuarterInstant620863000JPY
Accounts payable otherPrior1YearInstant193732000JPY
Accounts payable otherCurrentQuarterInstant199071000JPY
Provision for bonusesPrior1YearInstant196606000JPY
Provision for bonusesCurrentQuarterInstant59515000JPY
Provision for directors bonusesPrior1YearInstant64510000JPY
Provision for directors bonusesCurrentQuarterInstant23124000JPY
Provision for loss on business clPrior1YearInstant2546000JPY
Provision for loss on business clCurrentQuarterInstant1993000JPY
Provision for litigation settlement clPrior1YearInstant100000000JPY
Provision for litigation settlement clCurrentQuarterInstant－JPY
Other clPrior1YearInstant158217000JPY
Other clCurrentQuarterInstant155265000JPY
Current liabilitiesPrior1YearInstant3627191000JPY
Current liabilitiesCurrentQuarterInstant3715446000JPY
Long term loans payablePrior1YearInstant732248000JPY
Long term loans payableCurrentQuarterInstant430462000JPY
Lease obligations nclPrior1YearInstant58163000JPY
Lease obligations nclCurrentQuarterInstant41480000JPY
Net defined benefit liabilityPrior1YearInstant1208511000JPY
Net defined benefit liabilityCurrentQuarterInstant1267854000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant103514000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant73786000JPY
Asset retirement obligations nclPrior1YearInstant29493000JPY
Asset retirement obligations nclCurrentQuarterInstant31485000JPY
Long term deposits receivedPrior1YearInstant8000000JPY
Long term deposits receivedCurrentQuarterInstant20000000JPY
Deferred tax liabilitiesPrior1YearInstant375495000JPY
Deferred tax liabilitiesCurrentQuarterInstant242905000JPY
Noncurrent liabilitiesPrior1YearInstant2515427000JPY
Noncurrent liabilitiesCurrentQuarterInstant2107974000JPY
LiabilitiesPrior1YearInstant6142618000JPY
LiabilitiesCurrentQuarterInstant5823421000JPY
Capital stockPrior1YearInstant3001929000JPY
Capital stockCurrentQuarterInstant3001929000JPY
Capital surplusPrior1YearInstant2587029000JPY
Capital surplusCurrentQuarterInstant2587237000JPY
Retained earningsPrior1YearInstant15656266000JPY
Retained earningsCurrentQuarterInstant16045233000JPY
Treasury stockPrior1YearInstant-202730000JPY
Treasury stockCurrentQuarterInstant-163121000JPY

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