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Quarterly report · Q3

7820.TEDINET S100SU7A
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥27.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥45.5bnat 2023-12-31Cons.Assets
Total assets¥43.6bnat 2023-03-31Cons.Assets
Total assets¥47.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥32.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥50.722023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.522023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%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−¥103m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥103m
jpcrp040300-q3r_E00640-000CHINAreportable segmentrevenue2023-04-01 → 2023-12-31¥11.7bn
jpcrp040300-q3r_E00640-000CHINAreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E00640-000CHINAreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥98m
jpcrp040300-q3r_E00640-000CHINAreportable segmentsegment profit2023-04-01 → 2023-12-31¥752m
jpcrp040300-q3r_E00640-000JAPANreportable segmentrevenue2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E00640-000JAPANreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E00640-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E00640-000JAPANreportable segmentsegment profit2023-04-01 → 2023-12-31¥807m
—segment totalrevenue2023-04-01 → 2023-12-31¥19.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥19.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥103m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥254m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥254m
jpcrp040300-q3r_E00640-000CHINAreportable segmentrevenue2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E00640-000CHINAreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E00640-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E00640-000CHINAreportable segmentsegment profit2022-04-01 → 2022-12-31¥776m
jpcrp040300-q3r_E00640-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E00640-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E00640-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥222m
jpcrp040300-q3r_E00640-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31¥950m
—segment totalrevenue2022-04-01 → 2022-12-31¥20.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥254m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn

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

All source rows · 356
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant10322000JPY
Deferred tax assetsCurrentQuarterInstant13902000JPY
Other ioaPrior1YearInstant325249000JPY
Other ioaCurrentQuarterInstant324428000JPY
Investments and other assetsPrior1YearInstant3707846000JPY
Investments and other assetsCurrentQuarterInstant5538947000JPY
Noncurrent assetsPrior1YearInstant11201610000JPY
Noncurrent assetsCurrentQuarterInstant13114536000JPY
AssetsPrior1YearInstant43595680000JPY
AssetsCurrentQuarterInstant45545329000JPY
Notes and accounts payable tradePrior1YearInstant4177120000JPY
Notes and accounts payable tradeCurrentQuarterInstant4671165000JPY
Electronically recorded obligations operating clPrior1YearInstant1659986000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2076241000JPY
Short term loans payablePrior1YearInstant1293360000JPY
Short term loans payableCurrentQuarterInstant2186680000JPY
Accounts payable otherPrior1YearInstant1872504000JPY
Accounts payable otherCurrentQuarterInstant1776127000JPY
Income taxes payablePrior1YearInstant381626000JPY
Income taxes payableCurrentQuarterInstant212982000JPY
Provision for bonusesPrior1YearInstant101287000JPY
Provision for bonusesCurrentQuarterInstant54968000JPY
Other clPrior1YearInstant807883000JPY
Other clCurrentQuarterInstant574827000JPY
Current liabilitiesPrior1YearInstant10293768000JPY
Current liabilitiesCurrentQuarterInstant11552992000JPY
Long term accounts payable otherPrior1YearInstant256800000JPY
Long term accounts payable otherCurrentQuarterInstant256800000JPY
Deferred tax liabilitiesPrior1YearInstant22784000JPY
Deferred tax liabilitiesCurrentQuarterInstant172866000JPY
Net defined benefit liabilityPrior1YearInstant154187000JPY
Net defined benefit liabilityCurrentQuarterInstant153590000JPY
Noncurrent liabilitiesPrior1YearInstant433772000JPY
Noncurrent liabilitiesCurrentQuarterInstant583257000JPY
LiabilitiesPrior1YearInstant10727540000JPY
LiabilitiesCurrentQuarterInstant12136249000JPY
Capital stockPrior1YearInstant1117501000JPY
Capital stockCurrentQuarterInstant1117501000JPY
Capital surplusPrior1YearInstant1825186000JPY
Capital surplusCurrentQuarterInstant1825186000JPY
Retained earningsPrior1YearInstant24439310000JPY
Retained earningsCurrentQuarterInstant24789945000JPY
Treasury stockPrior1YearInstant-1201000JPY
Treasury stockCurrentQuarterInstant-2085001000JPY
Shareholders equityPrior1YearInstant27380796000JPY
Shareholders equityCurrentQuarterInstant25647632000JPY
Valuation difference on available for sale securitiesPrior1YearInstant497440000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant839663000JPY
Foreign currency translation adjustmentPrior1YearInstant3739657000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5556575000JPY

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 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