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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
Profit lossPrior1YTDDuration8132000000JPY
Profit lossCurrentYTDDuration9036000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8132000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9036000000JPY
Profit lossPrior1YTDDuration8132000000JPY
Profit lossCurrentYTDDuration9036000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration18000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration237000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-160000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration687000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3586000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2083000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-24000000JPY
Other comprehensive incomePrior1YTDDuration3437000000JPY
Other comprehensive incomeCurrentYTDDuration2984000000JPY
Comprehensive incomePrior1YTDDuration11570000000JPY
Comprehensive incomeCurrentYTDDuration12020000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11570000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12020000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02450-000JapanReportableSegmentsMember107798000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02450-000AMERICASReportableSegmentsMember23464000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02450-000EuropeReportableSegmentsMember5551000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02450-000OceaniaReportableSegmentsMember2260000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02450-000AsiaReportableSegmentsMember9685000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember148760000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02450-000JapanReportableSegmentsMember10884000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02450-000AMERICASReportableSegmentsMember167000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02450-000EuropeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02450-000OceaniaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02450-000AsiaReportableSegmentsMember36933000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember47985000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02450-000JapanReportableSegmentsMember118682000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02450-000AMERICASReportableSegmentsMember23631000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02450-000EuropeReportableSegmentsMember5551000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02450-000OceaniaReportableSegmentsMember2260000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02450-000AsiaReportableSegmentsMember46619000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember196745000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02450-000JapanReportableSegmentsMember15417000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02450-000AMERICASReportableSegmentsMember-457000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02450-000EuropeReportableSegmentsMember-574000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02450-000OceaniaReportableSegmentsMember121000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02450-000AsiaReportableSegmentsMember1856000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16362000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02450-000JapanReportableSegmentsMember118796000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02450-000AMERICASReportableSegmentsMember23358000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02450-000EuropeReportableSegmentsMember5417000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02450-000OceaniaReportableSegmentsMember1971000000JPY

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