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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
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember96488000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02382-000JapanReportableSegmentsMember9496000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02382-000AmericaReportableSegmentsMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02382-000EuropeReportableSegmentsMember10000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02382-000AsiaAndOceaniaReportableSegmentsMember14710000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember24224000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02382-000JapanReportableSegmentsMember61841000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02382-000AmericaReportableSegmentsMember10134000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02382-000EuropeReportableSegmentsMember11378000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02382-000AsiaAndOceaniaReportableSegmentsMember37357000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember120712000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02382-000JapanReportableSegmentsMember4985000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02382-000AmericaReportableSegmentsMember272000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02382-000EuropeReportableSegmentsMember201000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02382-000AsiaAndOceaniaReportableSegmentsMember5181000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10641000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第69期第３四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)グローブライド株式会社
Company name in english cover pageFilingDateInstantGLOBERIDE, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員 鈴 木 一 成
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都東久留米市前沢３丁目14番16号
Telephone number address of registered headquarter cover pageFilingDateInstant042－475－2115
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員管理本部長兼経理部長　谷 口 央 樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都東久留米市前沢３丁目14番16号
Telephone number nearest place of contact cover pageFilingDateInstant042－475－2115
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員管理本部長兼経理部長 谷 口 央 樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02382
Fund codeFilingDateInstant－
Security codeFilingDateInstant79900
Filer name in japaneseFilingDateInstant
Original text (Japanese)グローブライド株式会社
Filer name in englishFilingDateInstantGLOBERIDE, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-12-31

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