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Quarterly report · Q3

7958.TEDINET S100SS59
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥70.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥102.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥73.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥103.2bnat 2023-12-31Cons.Assets
Total assets¥102.8bnat 2023-03-31Cons.Assets
Total assets¥107.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥24.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥81.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥78.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥81.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥29.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥30.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥104.062023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.082023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.972022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%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 · 35
SegmentItemPeriodValue
jpcrp040300-q3r_E00857-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥16.3bn
jpcrp040300-q3r_E00857-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥16.1bn
jpcrp040300-q3r_E00857-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥239m
jpcrp040300-q3r_E00857-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥666m
jpcrp040300-q3r_E00857-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥15.3bn
jpcrp040300-q3r_E00857-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.1bn
jpcrp040300-q3r_E00857-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥144m
jpcrp040300-q3r_E00857-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥442m
jpcrp040300-q3r_E00857-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥571m
jpcrp040300-q3r_E00857-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥571m
jpcrp040300-q3r_E00857-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥52m
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥39.1bn
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥39.0bn
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥84m
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥71.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥70.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥466m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E00857-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E00857-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥19.4bn
jpcrp040300-q3r_E00857-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥316m
jpcrp040300-q3r_E00857-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00857-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E00857-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E00857-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E00857-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥88m
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥39.2bn
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥39.2bn
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥74.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥73.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥391m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.7bn

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

All source rows · 386
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant11791252000JPY
Notes and accounts payable tradeCurrentQuarterInstant9152217000JPY
Income taxes payablePrior1YearInstant608039000JPY
Income taxes payableCurrentQuarterInstant414967000JPY
Provision for bonusesPrior1YearInstant868627000JPY
Provision for bonusesCurrentQuarterInstant1113847000JPY
Provision for taves related expensesPrior1YearInstant127781000JPY
Provision for taves related expensesCurrentQuarterInstant144292000JPY
Provision for loss on business liquidation clPrior1YearInstant32840000JPY
Provision for loss on business liquidation clCurrentQuarterInstant－JPY
Other clPrior1YearInstant4492167000JPY
Other clCurrentQuarterInstant4635476000JPY
Current liabilitiesPrior1YearInstant17920707000JPY
Current liabilitiesCurrentQuarterInstant15460799000JPY
Long term accounts payable otherPrior1YearInstant13632000JPY
Long term accounts payable otherCurrentQuarterInstant4872000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant108326000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant122667000JPY
Provision for share awards for employees nclPrior1YearInstant3757000JPY
Provision for share awards for employees nclCurrentQuarterInstant4264000JPY
Net defined benefit liabilityPrior1YearInstant393806000JPY
Net defined benefit liabilityCurrentQuarterInstant448012000JPY
Lease obligations nclPrior1YearInstant3139649000JPY
Lease obligations nclCurrentQuarterInstant3095245000JPY
Asset retirement obligations nclPrior1YearInstant502178000JPY
Asset retirement obligations nclCurrentQuarterInstant564503000JPY
Deferred tax liabilitiesPrior1YearInstant2344388000JPY
Deferred tax liabilitiesCurrentQuarterInstant1874044000JPY
Provision for business structure improvement nclPrior1YearInstant64994000JPY
Provision for business structure improvement nclCurrentQuarterInstant64584000JPY
Noncurrent liabilitiesPrior1YearInstant6570730000JPY
Noncurrent liabilitiesCurrentQuarterInstant6178192000JPY
LiabilitiesPrior1YearInstant24491437000JPY
LiabilitiesCurrentQuarterInstant21638991000JPY
Capital stockPrior1YearInstant19225350000JPY
Capital stockCurrentQuarterInstant19225350000JPY
Capital surplusPrior1YearInstant14856522000JPY
Capital surplusCurrentQuarterInstant12984521000JPY
Retained earningsPrior1YearInstant40582374000JPY
Retained earningsCurrentQuarterInstant41034196000JPY
Treasury stockPrior1YearInstant-6592755000JPY
Treasury stockCurrentQuarterInstant-6713659000JPY
Shareholders equityPrior1YearInstant68071491000JPY
Shareholders equityCurrentQuarterInstant66530408000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1560749000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1697313000JPY
Foreign currency translation adjustmentPrior1YearInstant7636873000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12447295000JPY
Remeasurements of defined benefit plansPrior1YearInstant1041215000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant921873000JPY

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