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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
Remeasurements of defined benefit plansPrior1YearInstant-1364000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-951000JPY
Valuation and translation adjustmentsPrior1YearInstant4235733000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6395287000JPY
Non controlling interestsPrior1YearInstant1251610000JPY
Non controlling interestsCurrentQuarterInstant1366159000JPY
Net assetsPrior1YearInstant32868139000JPY
Net assetsCurrentQuarterInstant33409079000JPY
Liabilities and net assetsPrior1YearInstant43595680000JPY
Liabilities and net assetsCurrentQuarterInstant45545329000JPY
Net salesPrior1YTDDuration20244068000JPY
Net salesCurrentYTDDuration19184675000JPY
Cost of salesPrior1YTDDuration15063112000JPY
Cost of salesCurrentYTDDuration14217716000JPY
Gross profitPrior1YTDDuration5180955000JPY
Gross profitCurrentYTDDuration4966959000JPY
Selling general and administrative expensesPrior1YTDDuration3454731000JPY
Selling general and administrative expensesCurrentYTDDuration3407377000JPY
Operating incomePrior1YTDDuration1726224000JPY
Operating incomeCurrentYTDDuration1559581000JPY
Interest income noiPrior1YTDDuration96796000JPY
Interest income noiCurrentYTDDuration110396000JPY
Dividends income noiPrior1YTDDuration70170000JPY
Dividends income noiCurrentYTDDuration73036000JPY
Foreign exchange gains noiPrior1YTDDuration23405000JPY
Foreign exchange gains noiCurrentYTDDuration50772000JPY
Subsidy income of corporation development noiPrior1YTDDuration155156000JPY
Subsidy income of corporation development noiCurrentYTDDuration56872000JPY
Other noiPrior1YTDDuration65665000JPY
Other noiCurrentYTDDuration39896000JPY
Non operating incomePrior1YTDDuration411193000JPY
Non operating incomeCurrentYTDDuration330974000JPY
Interest expenses noePrior1YTDDuration41910000JPY
Interest expenses noeCurrentYTDDuration18928000JPY
Loss on sales of notes payable noePrior1YTDDuration17268000JPY
Loss on sales of notes payable noeCurrentYTDDuration28471000JPY
Other noePrior1YTDDuration4595000JPY
Other noeCurrentYTDDuration6866000JPY
Non operating expensesPrior1YTDDuration63774000JPY
Non operating expensesCurrentYTDDuration54266000JPY
Ordinary incomePrior1YTDDuration2073643000JPY
Ordinary incomeCurrentYTDDuration1836289000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3202000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on sale of investment property elPrior1YTDDuration－JPY
Loss on sale of investment property elCurrentYTDDuration13908000JPY
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration96135000JPY
Extraordinary lossPrior1YTDDuration3202000JPY
Extraordinary lossCurrentYTDDuration110043000JPY

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