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Quarterly report · Q3

7628.TEDINET S100SSO5
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥29.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥35.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥586m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥595m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥47.3bnat 2023-12-31Cons.Assets
Total assets¥43.6bnat 2023-03-31Cons.Assets
Total assets¥45.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥35.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥36.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥19.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥43.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.852023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥44m
jpcrp040300-q3r_E02905-000ASEANreportable segmentrevenue2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E02905-000ASEANreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E02905-000ASEANreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥69m
jpcrp040300-q3r_E02905-000ASEANreportable segmentsegment profit2023-04-01 → 2023-12-31¥266m
jpcrp040300-q3r_E02905-000Americasreportable segmentrevenue2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E02905-000Americasreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E02905-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E02905-000Americasreportable segmentsegment profit2023-04-01 → 2023-12-31¥272m
jpcrp040300-q3r_E02905-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E02905-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E02905-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥70m
jpcrp040300-q3r_E02905-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31−¥58m
jpcrp040300-q3r_E02905-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E02905-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E02905-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥19m
jpcrp040300-q3r_E02905-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥16.4bn
jpcrp040300-q3r_E02905-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.5bn
jpcrp040300-q3r_E02905-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02905-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥583m
jpcrp040300-q3r_E02905-000Taiwanreportable segmentrevenue2023-04-01 → 2023-12-31¥874m
jpcrp040300-q3r_E02905-000Taiwanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥874m
jpcrp040300-q3r_E02905-000Taiwanreportable segmentsegment profit2023-04-01 → 2023-12-31¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥29.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥63m
jpcrp040300-q3r_E02905-000ASEANreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02905-000ASEANreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02905-000ASEANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥98m
jpcrp040300-q3r_E02905-000ASEANreportable segmentsegment profit2022-04-01 → 2022-12-31¥348m
jpcrp040300-q3r_E02905-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E02905-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E02905-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E02905-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31¥232m
jpcrp040300-q3r_E02905-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E02905-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02905-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥102m
jpcrp040300-q3r_E02905-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥383m
jpcrp040300-q3r_E02905-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥943m
jpcrp040300-q3r_E02905-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥943m
jpcrp040300-q3r_E02905-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥150m
jpcrp040300-q3r_E02905-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥14.4bn
jpcrp040300-q3r_E02905-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E02905-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02905-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥475m
jpcrp040300-q3r_E02905-000Taiwanreportable segmentrevenue2022-04-01 → 2022-12-31¥709m
jpcrp040300-q3r_E02905-000Taiwanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥709m
jpcrp040300-q3r_E02905-000Taiwanreportable segmentsegment profit2022-04-01 → 2022-12-31¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn

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

All source rows · 423
ItemContextValueUnit
Interest expenses noeCurrentYTDDuration7026000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2625000JPY
Other noePrior1YTDDuration2834000JPY
Other noeCurrentYTDDuration1080000JPY
Non operating expensesPrior1YTDDuration11383000JPY
Non operating expensesCurrentYTDDuration10732000JPY
Ordinary incomePrior1YTDDuration1834147000JPY
Ordinary incomeCurrentYTDDuration1408809000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration321000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2170000JPY
Extraordinary incomePrior1YTDDuration321000JPY
Extraordinary incomeCurrentYTDDuration2170000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration756000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1352000JPY
Loss on fund leakage at foreign subsidiary elPrior1YTDDuration－JPY
Loss on fund leakage at foreign subsidiary elCurrentYTDDuration313019000JPY
Other elPrior1YTDDuration590000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1347000JPY
Extraordinary lossCurrentYTDDuration314372000JPY
Income before income taxesPrior1YTDDuration1833121000JPY
Income before income taxesCurrentYTDDuration1096607000JPY
Income taxes currentPrior1YTDDuration489847000JPY
Income taxes currentCurrentYTDDuration515665000JPY
Income taxes deferredPrior1YTDDuration13420000JPY
Income taxes deferredCurrentYTDDuration-14463000JPY
Income taxesPrior1YTDDuration503267000JPY
Income taxesCurrentYTDDuration501201000JPY
Profit lossPrior1YTDDuration1329853000JPY
Profit lossCurrentYTDDuration595405000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration18487000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9516000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1311365000JPY
Profit loss attributable to owners of parentCurrentYTDDuration585888000JPY
Profit lossPrior1YTDDuration1329853000JPY
Profit lossCurrentYTDDuration595405000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration30413000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration93194000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3264105000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2105503000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3054000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5840000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-131000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration658000JPY
Other comprehensive incomePrior1YTDDuration3291332000JPY
Other comprehensive incomeCurrentYTDDuration2193517000JPY
Comprehensive incomePrior1YTDDuration4621186000JPY
Comprehensive incomeCurrentYTDDuration2788923000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4549264000JPY

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
balance sheet identityconsolidated 2023-12-31pass rounding
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