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Quarterly report · Q3

7867.TEDINET S100SQC6
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥160.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥187.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥148.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥17.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥13.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥16.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥12.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥162.0bnat 2023-12-31Cons.Assets
Total assets¥159.5bnat 2023-03-31Cons.Assets
Total assets¥168.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥66.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥72.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥95.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥87.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥87.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥52.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥66.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥99.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.642023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.72022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.752022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.092023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.592022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.632022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%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 · 45
SegmentItemPeriodValue
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue2023-04-01 → 2023-12-31¥23.4bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.4bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥22m
jpcrp040300-q3r_E02450-000AMERICASreportable segmentsegment profit2023-04-01 → 2023-12-31−¥292m
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥44.7bn
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥10.7bn
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥34.0bn
jpcrp040300-q3r_E02450-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥20m
jpcrp040300-q3r_E02450-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31−¥447m
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥131.7bn
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥118.8bn
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12.9bn
jpcrp040300-q3r_E02450-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥19.5bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentsegment profit2023-04-01 → 2023-12-31¥183m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥207.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥160.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥47.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥20.5bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.5bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥167m
jpcrp040300-q3r_E02450-000AMERICASreportable segmentsegment profit2022-04-01 → 2022-12-31−¥457m
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥46.6bn
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥36.9bn
jpcrp040300-q3r_E02450-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E02450-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥574m
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥118.7bn
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥107.8bn
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E02450-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.4bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥121m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥196.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥148.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥48.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥16.4bn

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

All source rows · 410
ItemContextValueUnit
Accumulated depreciation lease assets ppePrior1YearInstant-4791000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-3441000000JPY
Accumulated impairment loss lease assets ppePrior1YearInstant-393000000JPY
Accumulated impairment loss lease assets ppeCurrentQuarterInstant-427000000JPY
Lease assets net ppePrior1YearInstant3561000000JPY
Lease assets net ppeCurrentQuarterInstant3272000000JPY
Right of use assets US GAAPPrior1YearInstant2916000000JPY
Right of use assets US GAAPCurrentQuarterInstant2765000000JPY
Construction in progressPrior1YearInstant423000000JPY
Construction in progressCurrentQuarterInstant643000000JPY
Property plant and equipmentPrior1YearInstant15638000000JPY
Property plant and equipmentCurrentQuarterInstant15313000000JPY
GoodwillPrior1YearInstant15616000000JPY
GoodwillCurrentQuarterInstant12738000000JPY
Other iaPrior1YearInstant10114000000JPY
Other iaCurrentQuarterInstant11670000000JPY
Intangible assetsPrior1YearInstant25731000000JPY
Intangible assetsCurrentQuarterInstant24409000000JPY
Investment securitiesPrior1YearInstant2979000000JPY
Investment securitiesCurrentQuarterInstant3279000000JPY
Deferred tax assetsPrior1YearInstant1483000000JPY
Deferred tax assetsCurrentQuarterInstant1633000000JPY
Other ioaPrior1YearInstant2033000000JPY
Other ioaCurrentQuarterInstant2068000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant6485000000JPY
Investments and other assetsCurrentQuarterInstant6963000000JPY
Noncurrent assetsPrior1YearInstant47854000000JPY
Noncurrent assetsCurrentQuarterInstant46686000000JPY
AssetsPrior1YearInstant159519000000JPY
AssetsCurrentQuarterInstant162007000000JPY
Notes and accounts payable tradePrior1YearInstant9213000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14979000000JPY
Short term loans payablePrior1YearInstant10043000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant8901000000JPY
Current portion of long term loans payableCurrentQuarterInstant7450000000JPY
Lease obligations clPrior1YearInstant3198000000JPY
Lease obligations clCurrentQuarterInstant3239000000JPY
Accounts payable otherPrior1YearInstant7276000000JPY
Accounts payable otherCurrentQuarterInstant9266000000JPY
Accrued expensesPrior1YearInstant8058000000JPY
Accrued expensesCurrentQuarterInstant10944000000JPY
Income taxes payablePrior1YearInstant1562000000JPY
Income taxes payableCurrentQuarterInstant3899000000JPY
Provision clPrior1YearInstant473000000JPY
Provision clCurrentQuarterInstant456000000JPY
Other clPrior1YearInstant4328000000JPY
Other clCurrentQuarterInstant2489000000JPY

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
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