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Quarterly report · Q3

7990.TEDINET S100SSHQ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥96.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥134.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥105.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥12.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥13.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥9.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥113.2bnat 2023-12-31Cons.Assets
Total assets¥109.0bnat 2023-03-31Cons.Assets
Total assets¥112.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥56.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥61.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥47.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥50.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥270.92023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.952023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥400.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥419.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%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 · 39
SegmentItemPeriodValue
jpcrp040300-q3r_E02382-000Americareportable segmentrevenue2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E02382-000Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥10.1bn
jpcrp040300-q3r_E02382-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E02382-000Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥272m
jpcrp040300-q3r_E02382-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-12-31¥37.4bn
jpcrp040300-q3r_E02382-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-12-31¥22.6bn
jpcrp040300-q3r_E02382-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥14.7bn
jpcrp040300-q3r_E02382-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E02382-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥11.4bn
jpcrp040300-q3r_E02382-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥11.4bn
jpcrp040300-q3r_E02382-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E02382-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥201m
jpcrp040300-q3r_E02382-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥61.8bn
jpcrp040300-q3r_E02382-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥52.3bn
jpcrp040300-q3r_E02382-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E02382-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥120.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥96.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥24.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E02382-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E02382-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E02382-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E02382-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥272m
jpcrp040300-q3r_E02382-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥43.6bn
jpcrp040300-q3r_E02382-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥22.9bn
jpcrp040300-q3r_E02382-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20.6bn
jpcrp040300-q3r_E02382-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E02382-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E02382-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E02382-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥535m
jpcrp040300-q3r_E02382-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥67.4bn
jpcrp040300-q3r_E02382-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥60.3bn
jpcrp040300-q3r_E02382-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E02382-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥133.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥105.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥27.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥15.7bn

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

All source rows · 350
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant8882000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7180000000JPY
Short term loans payablePrior1YearInstant18414000000JPY
Short term loans payableCurrentQuarterInstant16117000000JPY
Income taxes payablePrior1YearInstant1325000000JPY
Income taxes payableCurrentQuarterInstant1122000000JPY
Provision for bonusesPrior1YearInstant927000000JPY
Provision for bonusesCurrentQuarterInstant516000000JPY
Provision for directors bonusesPrior1YearInstant47000000JPY
Provision for directors bonusesCurrentQuarterInstant38000000JPY
Other clPrior1YearInstant8941000000JPY
Other clCurrentQuarterInstant8953000000JPY
Current liabilitiesPrior1YearInstant44690000000JPY
Current liabilitiesCurrentQuarterInstant39833000000JPY
Long term loans payablePrior1YearInstant9599000000JPY
Long term loans payableCurrentQuarterInstant7927000000JPY
Net defined benefit liabilityPrior1YearInstant5645000000JPY
Net defined benefit liabilityCurrentQuarterInstant5677000000JPY
Other nclPrior1YearInstant1612000000JPY
Other nclCurrentQuarterInstant3167000000JPY
Noncurrent liabilitiesPrior1YearInstant16857000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16772000000JPY
LiabilitiesPrior1YearInstant61548000000JPY
LiabilitiesCurrentQuarterInstant56605000000JPY
Capital stockPrior1YearInstant4184000000JPY
Capital stockCurrentQuarterInstant4184000000JPY
Capital surplusPrior1YearInstant13000000JPY
Capital surplusCurrentQuarterInstant27000000JPY
Retained earningsPrior1YearInstant38190000000JPY
Retained earningsCurrentQuarterInstant42920000000JPY
Treasury stockPrior1YearInstant-884000000JPY
Treasury stockCurrentQuarterInstant-880000000JPY
Shareholders equityPrior1YearInstant41503000000JPY
Shareholders equityCurrentQuarterInstant46252000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2438000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3172000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-16000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant41000000JPY
Revaluation reserve for landPrior1YearInstant1977000000JPY
Revaluation reserve for landCurrentQuarterInstant1977000000JPY
Foreign currency translation adjustmentPrior1YearInstant1479000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4963000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-85000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-75000000JPY
Valuation and translation adjustmentsPrior1YearInstant5793000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10079000000JPY
Non controlling interestsPrior1YearInstant189000000JPY
Non controlling interestsCurrentQuarterInstant227000000JPY
Net assetsPrior1YearInstant47485000000JPY
Net assetsCurrentQuarterInstant56559000000JPY

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 rounding
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