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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥160.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥187.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥17.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥13.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥162.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥159.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥168.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥72.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥87.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.64 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.75 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.09 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.59 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.63 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02450-000AMERICASreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E02450-000AMERICASreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E02450-000AMERICASreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q3r_E02450-000AMERICASreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥292m |
| jpcrp040300-q3r_E02450-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥44.7bn |
| jpcrp040300-q3r_E02450-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E02450-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E02450-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02450-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02450-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02450-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q3r_E02450-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥447m |
| jpcrp040300-q3r_E02450-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥131.7bn |
| jpcrp040300-q3r_E02450-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥118.8bn |
| jpcrp040300-q3r_E02450-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E02450-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E02450-000Oceaniareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02450-000Oceaniareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02450-000Oceaniareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥207.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥160.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E02450-000AMERICASreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E02450-000AMERICASreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E02450-000AMERICASreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥167m |
| jpcrp040300-q3r_E02450-000AMERICASreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥457m |
| jpcrp040300-q3r_E02450-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.6bn |
| jpcrp040300-q3r_E02450-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E02450-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E02450-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02450-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E02450-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E02450-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥574m |
| jpcrp040300-q3r_E02450-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥118.7bn |
| jpcrp040300-q3r_E02450-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥107.8bn |
| jpcrp040300-q3r_E02450-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E02450-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E02450-000Oceaniareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02450-000Oceaniareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02450-000Oceaniareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥196.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥148.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 53056000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 52726000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10177000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5050000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3669000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3347000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 431000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 296000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 472000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 472000000 | JPY |
| Provision ncl | Prior1YearInstant | 401000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 368000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2597000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2656000000 | JPY |
| Other ncl | Prior1YearInstant | 1546000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1664000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 19295000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13855000000 | JPY |
| Liabilities | Prior1YearInstant | 72352000000 | JPY |
| Liabilities | CurrentQuarterInstant | 66582000000 | JPY |
| Capital stock | Prior1YearInstant | 3459000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3459000000 | JPY |
| Capital surplus | Prior1YearInstant | 8147000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6818000000 | JPY |
| Retained earnings | Prior1YearInstant | 60092000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 66149000000 | JPY |
| Treasury stock | Prior1YearInstant | -3587000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2920000000 | JPY |
| Shareholders equity | Prior1YearInstant | 68112000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 73507000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1317000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1554000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 680000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1368000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 624000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 624000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16712000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 18796000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -433000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -457000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18900000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 21884000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 154000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 33000000 | JPY |
| Net assets | Prior1YearInstant | 87167000000 | JPY |
| Net assets | CurrentQuarterInstant | 95425000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 159519000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 162007000000 | JPY |
| Net sales | Prior1YTDDuration | 148760000000 | JPY |
| Net sales | CurrentYTDDuration | 160251000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |