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Quarterly report · Q3

8022.TEDINET S100SRW4
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥168.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥212.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥147.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥13.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥10.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥15.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥14.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥16.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥10.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥11.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥195.6bnat 2023-12-31Cons.Assets
Total assets¥197.5bnat 2023-03-31Cons.Assets
Total assets¥187.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥56.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥73.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥139.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥124.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥123.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥23.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥442.842023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.462023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥387.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%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 · 38
SegmentItemPeriodValue
jpcrp040300-q3r_E03036-000Americareportable segmentrevenue2023-04-01 → 2023-12-31¥27.1bn
jpcrp040300-q3r_E03036-000Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥27.1bn
jpcrp040300-q3r_E03036-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E03036-000Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-12-31¥25.4bn
jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-12-31¥22.0bn
jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E03036-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥20.1bn
jpcrp040300-q3r_E03036-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥20.1bn
jpcrp040300-q3r_E03036-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥311m
jpcrp040300-q3r_E03036-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥103.4bn
jpcrp040300-q3r_E03036-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥98.9bn
jpcrp040300-q3r_E03036-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E03036-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥175.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥168.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥13.7bn
jpcrp040300-q3r_E03036-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥22.9bn
jpcrp040300-q3r_E03036-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥22.9bn
jpcrp040300-q3r_E03036-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E03036-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥20.6bn
jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E03036-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E03036-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E03036-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E03036-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03036-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥94.0bn
jpcrp040300-q3r_E03036-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥89.8bn
jpcrp040300-q3r_E03036-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E03036-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥154.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥147.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥9.9bn

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

All source rows · 368
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1005600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0378
Number of shares held in own name treasury shares etcCurrentQuarterInstant1005600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1005600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0378
Cash and depositsPrior1YearInstant23845000000JPY
Cash and depositsCurrentQuarterInstant28615000000JPY
Notes receivable tradePrior1YearInstant4667000000JPY
Notes receivable tradeCurrentQuarterInstant4625000000JPY
Accounts receivable tradePrior1YearInstant43359000000JPY
Accounts receivable tradeCurrentQuarterInstant36983000000JPY
Merchandise and finished goodsPrior1YearInstant48095000000JPY
Merchandise and finished goodsCurrentQuarterInstant46039000000JPY
Work in processPrior1YearInstant542000000JPY
Work in processCurrentQuarterInstant1212000000JPY
Raw materials and suppliesPrior1YearInstant6751000000JPY
Raw materials and suppliesCurrentQuarterInstant7056000000JPY
Other caPrior1YearInstant5994000000JPY
Other caCurrentQuarterInstant6851000000JPY
Allowance for doubtful accounts caPrior1YearInstant-526000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-626000000JPY
Current assetsPrior1YearInstant132730000000JPY
Current assetsCurrentQuarterInstant130759000000JPY
Buildings and structures netPrior1YearInstant18444000000JPY
Buildings and structures netCurrentQuarterInstant18102000000JPY
LandPrior1YearInstant14816000000JPY
LandCurrentQuarterInstant14298000000JPY
Other net ppePrior1YearInstant5373000000JPY
Other net ppeCurrentQuarterInstant5228000000JPY
Property plant and equipmentPrior1YearInstant38634000000JPY
Property plant and equipmentCurrentQuarterInstant37629000000JPY
GoodwillPrior1YearInstant1035000000JPY
GoodwillCurrentQuarterInstant1011000000JPY
Other iaPrior1YearInstant5890000000JPY
Other iaCurrentQuarterInstant5793000000JPY
Intangible assetsPrior1YearInstant6925000000JPY
Intangible assetsCurrentQuarterInstant6805000000JPY
Investment securitiesPrior1YearInstant7219000000JPY
Investment securitiesCurrentQuarterInstant7992000000JPY
Deferred tax assetsPrior1YearInstant1855000000JPY
Deferred tax assetsCurrentQuarterInstant1697000000JPY
Net defined benefit assetPrior1YearInstant8087000000JPY
Net defined benefit assetCurrentQuarterInstant8560000000JPY
Other ioaPrior1YearInstant2685000000JPY
Other ioaCurrentQuarterInstant2760000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-615000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-625000000JPY
Investments and other assetsPrior1YearInstant19233000000JPY
Investments and other assetsCurrentQuarterInstant20385000000JPY

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 rounding
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