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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
Income taxes currentPrior1YTDDuration3587000000JPY
Income taxes currentCurrentYTDDuration2548000000JPY
Profit lossPrior1YTDDuration9649000000JPY
Profit lossCurrentYTDDuration6252000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration16000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration28000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9633000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6223000000JPY
Profit lossPrior1YTDDuration9649000000JPY
Profit lossCurrentYTDDuration6252000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-75000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration733000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-74000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration58000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4426000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3500000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration4276000000JPY
Other comprehensive incomeCurrentYTDDuration4301000000JPY
Comprehensive incomePrior1YTDDuration13926000000JPY
Comprehensive incomeCurrentYTDDuration10553000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13892000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10510000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration33000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration43000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02382-000JapanReportableSegmentsMember60304000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02382-000AmericaReportableSegmentsMember11438000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02382-000EuropeReportableSegmentsMember11170000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02382-000AsiaAndOceaniaReportableSegmentsMember22944000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember105858000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02382-000JapanReportableSegmentsMember7094000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02382-000AmericaReportableSegmentsMember9000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02382-000EuropeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02382-000AsiaAndOceaniaReportableSegmentsMember20627000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27731000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02382-000JapanReportableSegmentsMember67399000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02382-000AmericaReportableSegmentsMember11447000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02382-000EuropeReportableSegmentsMember11170000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02382-000AsiaAndOceaniaReportableSegmentsMember43571000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember133589000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02382-000JapanReportableSegmentsMember7878000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02382-000AmericaReportableSegmentsMember272000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02382-000EuropeReportableSegmentsMember535000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02382-000AsiaAndOceaniaReportableSegmentsMember6998000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15685000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02382-000JapanReportableSegmentsMember52345000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02382-000AmericaReportableSegmentsMember10127000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02382-000EuropeReportableSegmentsMember11367000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02382-000AsiaAndOceaniaReportableSegmentsMember22647000000JPY

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