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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
Income before income taxesPrior1YTDDuration2070440000JPY
Income before income taxesCurrentYTDDuration1726246000JPY
Income taxesPrior1YTDDuration604170000JPY
Income taxesCurrentYTDDuration488332000JPY
Profit lossPrior1YTDDuration1466269000JPY
Profit lossCurrentYTDDuration1237913000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-5398000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration18694000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1471668000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1219219000JPY
Profit lossPrior1YTDDuration1466269000JPY
Profit lossCurrentYTDDuration1237913000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-29408000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration342223000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2938683000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1912773000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2967000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration413000JPY
Other comprehensive incomePrior1YTDDuration2912242000JPY
Other comprehensive incomeCurrentYTDDuration2255409000JPY
Comprehensive incomePrior1YTDDuration4378512000JPY
Comprehensive incomeCurrentYTDDuration3493323000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4235352000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3378773000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration143159000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration114549000JPY
Discounted trade notes receivablePrior1YearInstant315732000JPY
Discounted trade notes receivableCurrentQuarterInstant－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00640-000JAPANReportableSegmentsMember7148212000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00640-000CHINAReportableSegmentsMember13095856000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember20244068000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration20244068000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00640-000JAPANReportableSegmentsMember221511000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00640-000CHINAReportableSegmentsMember32443000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember253955000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-253955000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00640-000JAPANReportableSegmentsMember7369723000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00640-000CHINAReportableSegmentsMember13128300000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember20498023000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-253955000JPY
Net salesPrior1YTDDuration20244068000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00640-000JAPANReportableSegmentsMember949754000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00640-000CHINAReportableSegmentsMember776469000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1726224000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1726224000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00640-000JAPANReportableSegmentsMember7595207000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00640-000CHINAReportableSegmentsMember11589468000JPY

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