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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
Valuation and translation adjustmentsPrior1YearInstant10238837000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15066481000JPY
Non controlling interestsPrior1YearInstant79000JPY
Non controlling interestsCurrentQuarterInstant92000JPY
Net assetsPrior1YearInstant78310407000JPY
Net assetsCurrentQuarterInstant81596982000JPY
Liabilities and net assetsPrior1YearInstant102801844000JPY
Liabilities and net assetsCurrentQuarterInstant103235973000JPY
Net salesPrior1YTDDuration73750591000JPY
Net salesCurrentYTDDuration70795502000JPY
Cost of salesPrior1YTDDuration63335726000JPY
Cost of salesCurrentYTDDuration60834225000JPY
Gross profitPrior1YTDDuration10414865000JPY
Gross profitCurrentYTDDuration9961277000JPY
Selling general and administrative expensesPrior1YTDDuration8670400000JPY
Selling general and administrative expensesCurrentYTDDuration8716818000JPY
Operating incomePrior1YTDDuration1744465000JPY
Operating incomeCurrentYTDDuration1244459000JPY
Interest income noiPrior1YTDDuration151083000JPY
Interest income noiCurrentYTDDuration355302000JPY
Dividends income noiPrior1YTDDuration129588000JPY
Dividends income noiCurrentYTDDuration146401000JPY
Equity in earnings of affiliates noiPrior1YTDDuration43860000JPY
Equity in earnings of affiliates noiCurrentYTDDuration87827000JPY
Foreign exchange gains noiPrior1YTDDuration345562000JPY
Foreign exchange gains noiCurrentYTDDuration287812000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration943372000JPY
Other noiPrior1YTDDuration224317000JPY
Other noiCurrentYTDDuration143045000JPY
Non operating incomePrior1YTDDuration894410000JPY
Non operating incomeCurrentYTDDuration1963759000JPY
Interest expenses noePrior1YTDDuration92166000JPY
Interest expenses noeCurrentYTDDuration89293000JPY
Other noePrior1YTDDuration19440000JPY
Other noeCurrentYTDDuration66041000JPY
Non operating expensesPrior1YTDDuration111606000JPY
Non operating expensesCurrentYTDDuration155334000JPY
Ordinary incomePrior1YTDDuration2527268000JPY
Ordinary incomeCurrentYTDDuration3052885000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration26610000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration82006000JPY
Settlement received eiPrior1YTDDuration105000000JPY
Settlement received eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration136876000JPY
Provision for taves related expenses eiPrior1YTDDuration124632000JPY
Provision for taves related expenses eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration256242000JPY
Extraordinary incomeCurrentYTDDuration218882000JPY

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