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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
Foreign currency translation adjustmentPrior1YearInstant5594000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9646000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1488000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1349000000JPY
Valuation and translation adjustmentsPrior1YearInstant8055000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13477000000JPY
Non controlling interestsPrior1YearInstant539000000JPY
Non controlling interestsCurrentQuarterInstant612000000JPY
Net assetsPrior1YearInstant124275000000JPY
Net assetsCurrentQuarterInstant138995000000JPY
Liabilities and net assetsPrior1YearInstant197523000000JPY
Liabilities and net assetsCurrentQuarterInstant195579000000JPY
Net salesPrior1YTDDuration147402000000JPY
Net salesCurrentYTDDuration168046000000JPY
Cost of salesPrior1YTDDuration88534000000JPY
Cost of salesCurrentYTDDuration100847000000JPY
Gross profitPrior1YTDDuration58867000000JPY
Gross profitCurrentYTDDuration67198000000JPY
Selling general and administrative expensesPrior1YTDDuration48712000000JPY
Selling general and administrative expensesCurrentYTDDuration53460000000JPY
Operating incomePrior1YTDDuration10154000000JPY
Operating incomeCurrentYTDDuration13738000000JPY
Interest income noiPrior1YTDDuration63000000JPY
Interest income noiCurrentYTDDuration81000000JPY
Dividends income noiPrior1YTDDuration211000000JPY
Dividends income noiCurrentYTDDuration222000000JPY
Foreign exchange gains noiPrior1YTDDuration61000000JPY
Foreign exchange gains noiCurrentYTDDuration1124000000JPY
Compensation income noiPrior1YTDDuration42000000JPY
Compensation income noiCurrentYTDDuration36000000JPY
Other noiPrior1YTDDuration217000000JPY
Other noiCurrentYTDDuration242000000JPY
Non operating incomePrior1YTDDuration595000000JPY
Non operating incomeCurrentYTDDuration1705000000JPY
Interest expenses noePrior1YTDDuration66000000JPY
Interest expenses noeCurrentYTDDuration225000000JPY
Commission fee noePrior1YTDDuration35000000JPY
Commission fee noeCurrentYTDDuration13000000JPY
Warehouse transfer expenses noePrior1YTDDuration－JPY
Warehouse transfer expenses noeCurrentYTDDuration91000000JPY
Other noePrior1YTDDuration69000000JPY
Other noeCurrentYTDDuration68000000JPY
Non operating expensesPrior1YTDDuration171000000JPY
Non operating expensesCurrentYTDDuration398000000JPY
Ordinary incomePrior1YTDDuration10579000000JPY
Ordinary incomeCurrentYTDDuration15045000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration17000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration989000000JPY
Gain on sales of investment securities eiPrior1YTDDuration19000000JPY
Gain on sales of investment securities eiCurrentYTDDuration53000000JPY

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