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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
Shareholders equityPrior1YearInstant21042494000JPY
Shareholders equityCurrentQuarterInstant21471278000JPY
Deferred gains or losses on hedgesPrior1YearInstant30294000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant23080000JPY
Foreign currency translation adjustmentPrior1YearInstant2163161000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2851863000JPY
Remeasurements of defined benefit plansPrior1YearInstant-74317000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-65669000JPY
Valuation and translation adjustmentsPrior1YearInstant2119138000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2809274000JPY
Non controlling interestsPrior1YearInstant130462000JPY
Non controlling interestsCurrentQuarterInstant73118000JPY
Net assetsPrior1YearInstant23292095000JPY
Net assetsCurrentQuarterInstant24353671000JPY
Liabilities and net assetsPrior1YearInstant29434714000JPY
Liabilities and net assetsCurrentQuarterInstant30177092000JPY
Net salesPrior1YTDDuration15624728000JPY
Net salesCurrentYTDDuration16993966000JPY
Cost of salesPrior1YTDDuration5329281000JPY
Cost of salesCurrentYTDDuration6116021000JPY
Gross profitPrior1YTDDuration10295447000JPY
Gross profitCurrentYTDDuration10877945000JPY
Freightage and packing expenses sgaPrior1YTDDuration310492000JPY
Freightage and packing expenses sgaCurrentYTDDuration318131000JPY
Promotion expenses sgaPrior1YTDDuration102338000JPY
Promotion expenses sgaCurrentYTDDuration172272000JPY
Advertising expenses sgaPrior1YTDDuration59135000JPY
Advertising expenses sgaCurrentYTDDuration48981000JPY
Salaries and allowances sgaPrior1YTDDuration2748456000JPY
Salaries and allowances sgaCurrentYTDDuration2916414000JPY
Retirement benefit expenses sgaPrior1YTDDuration74973000JPY
Retirement benefit expenses sgaCurrentYTDDuration79643000JPY
Legal welfare expenses sgaPrior1YTDDuration238829000JPY
Legal welfare expenses sgaCurrentYTDDuration258080000JPY
Welfare expenses sgaPrior1YTDDuration194683000JPY
Welfare expenses sgaCurrentYTDDuration223080000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-87000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration36000JPY
Traveling and transportation expenses sgaPrior1YTDDuration179100000JPY
Traveling and transportation expenses sgaCurrentYTDDuration217395000JPY
Depreciation sgaPrior1YTDDuration1023894000JPY
Depreciation sgaCurrentYTDDuration1012227000JPY
Taxes and dues sgaPrior1YTDDuration108599000JPY
Taxes and dues sgaCurrentYTDDuration109378000JPY
Research and development expenses sgaPrior1YTDDuration458538000JPY
Research and development expenses sgaCurrentYTDDuration694654000JPY
Commission fee sgaPrior1YTDDuration2234312000JPY
Commission fee sgaCurrentYTDDuration2513106000JPY
Other sgaPrior1YTDDuration1051400000JPY
Other sgaCurrentYTDDuration1130888000JPY

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