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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
Noncurrent assetsPrior1YearInstant64792000000JPY
Noncurrent assetsCurrentQuarterInstant64819000000JPY
AssetsPrior1YearInstant197523000000JPY
AssetsCurrentQuarterInstant195579000000JPY
Notes and accounts payable tradePrior1YearInstant22561000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16108000000JPY
Short term loans payablePrior1YearInstant9106000000JPY
Short term loans payableCurrentQuarterInstant1565000000JPY
Current portion of long term loans payablePrior1YearInstant2328000000JPY
Current portion of long term loans payableCurrentQuarterInstant328000000JPY
Accounts payable other and accrued expensesPrior1YearInstant12927000000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant11349000000JPY
Income taxes payablePrior1YearInstant1457000000JPY
Income taxes payableCurrentQuarterInstant3284000000JPY
Other clPrior1YearInstant4865000000JPY
Other clCurrentQuarterInstant4451000000JPY
Current liabilitiesPrior1YearInstant53246000000JPY
Current liabilitiesCurrentQuarterInstant37087000000JPY
Long term loans payablePrior1YearInstant12402000000JPY
Long term loans payableCurrentQuarterInstant11786000000JPY
Deferred tax liabilitiesPrior1YearInstant1473000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1852000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1807000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1668000000JPY
Net defined benefit liabilityPrior1YearInstant223000000JPY
Net defined benefit liabilityCurrentQuarterInstant329000000JPY
Asset retirement obligations nclPrior1YearInstant268000000JPY
Asset retirement obligations nclCurrentQuarterInstant338000000JPY
Other nclPrior1YearInstant3826000000JPY
Other nclCurrentQuarterInstant3521000000JPY
Noncurrent liabilitiesPrior1YearInstant20001000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19496000000JPY
LiabilitiesPrior1YearInstant73247000000JPY
LiabilitiesCurrentQuarterInstant56583000000JPY
Capital stockPrior1YearInstant26137000000JPY
Capital stockCurrentQuarterInstant26137000000JPY
Capital surplusPrior1YearInstant31833000000JPY
Capital surplusCurrentQuarterInstant31854000000JPY
Retained earningsPrior1YearInstant59582000000JPY
Retained earningsCurrentQuarterInstant68773000000JPY
Treasury stockPrior1YearInstant-1871000000JPY
Treasury stockCurrentQuarterInstant-1860000000JPY
Shareholders equityPrior1YearInstant115681000000JPY
Shareholders equityCurrentQuarterInstant124905000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2336000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2822000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-282000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant294000000JPY
Revaluation reserve for landPrior1YearInstant-1081000000JPY
Revaluation reserve for landCurrentQuarterInstant-634000000JPY

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