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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
Liabilities and net assetsPrior1YearInstant109034000000JPY
Liabilities and net assetsCurrentQuarterInstant113164000000JPY
Net salesPrior1YTDDuration105858000000JPY
Net salesCurrentYTDDuration96488000000JPY
Cost of salesPrior1YTDDuration66514000000JPY
Cost of salesCurrentYTDDuration60041000000JPY
Gross profitPrior1YTDDuration39344000000JPY
Gross profitCurrentYTDDuration36446000000JPY
Selling general and administrative expensesPrior1YTDDuration26625000000JPY
Selling general and administrative expensesCurrentYTDDuration28060000000JPY
Operating incomePrior1YTDDuration12718000000JPY
Operating incomeCurrentYTDDuration8386000000JPY
Interest income noiPrior1YTDDuration26000000JPY
Interest income noiCurrentYTDDuration44000000JPY
Dividends income noiPrior1YTDDuration92000000JPY
Dividends income noiCurrentYTDDuration106000000JPY
Real estate rent noiPrior1YTDDuration4000000JPY
Real estate rent noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration265000000JPY
Foreign exchange gains noiCurrentYTDDuration473000000JPY
Other noiPrior1YTDDuration506000000JPY
Other noiCurrentYTDDuration332000000JPY
Non operating incomePrior1YTDDuration895000000JPY
Non operating incomeCurrentYTDDuration962000000JPY
Interest expenses noePrior1YTDDuration194000000JPY
Interest expenses noeCurrentYTDDuration363000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration77000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration117000000JPY
Other noeCurrentYTDDuration148000000JPY
Non operating expensesPrior1YTDDuration389000000JPY
Non operating expensesCurrentYTDDuration536000000JPY
Ordinary incomePrior1YTDDuration13224000000JPY
Ordinary incomeCurrentYTDDuration8811000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration18000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration23000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration10000000JPY
Impairment loss elPrior1YTDDuration1000000JPY
Impairment loss elCurrentYTDDuration2000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration12000000JPY
Income before income taxesPrior1YTDDuration13236000000JPY
Income before income taxesCurrentYTDDuration8800000000JPY

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