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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
Loss on sales of noncurrent assets elPrior1YTDDuration826000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1775000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10794000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration125965000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration7882000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Provision for loss on litigation elPrior1YTDDuration25000000JPY
Provision for loss on litigation elCurrentYTDDuration－JPY
Provision for loss on business liquidation elPrior1YTDDuration51000000JPY
Provision for loss on business liquidation elCurrentYTDDuration2700000JPY
Loss related to covid19 elPrior1YTDDuration119208000JPY
Loss related to covid19 elCurrentYTDDuration－JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration4300000JPY
Litigation settlement elPrior1YTDDuration－JPY
Litigation settlement elCurrentYTDDuration30000000JPY
Employee housing reserve contribution elPrior1YTDDuration－JPY
Employee housing reserve contribution elCurrentYTDDuration199091000JPY
Extraordinary lossPrior1YTDDuration214710000JPY
Extraordinary lossCurrentYTDDuration363831000JPY
Income before income taxesPrior1YTDDuration2568800000JPY
Income before income taxesCurrentYTDDuration2907937000JPY
Income taxesPrior1YTDDuration958242000JPY
Income taxesCurrentYTDDuration680407000JPY
Profit lossPrior1YTDDuration1610558000JPY
Profit lossCurrentYTDDuration2227529000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1610556000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2227526000JPY
Profit lossPrior1YTDDuration1610558000JPY
Profit lossCurrentYTDDuration2227529000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration504990000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration136563000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8422089000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4734590000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-96874000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-119342000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration84680000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration75842000JPY
Other comprehensive incomePrior1YTDDuration8914885000JPY
Other comprehensive incomeCurrentYTDDuration4827654000JPY
Comprehensive incomePrior1YTDDuration10525443000JPY
Comprehensive incomeCurrentYTDDuration7055183000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10525428000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7055170000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration15000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration14000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00857-000JapanReportableSegmentsMember15124438000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00857-000ChinaReportableSegmentsMember19411919000JPY

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