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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
Extraordinary incomePrior1YTDDuration36000000JPY
Extraordinary incomeCurrentYTDDuration1043000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration14000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration21000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration49000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration21000000JPY
Extraordinary lossCurrentYTDDuration64000000JPY
Income before income taxesPrior1YTDDuration10594000000JPY
Income before income taxesCurrentYTDDuration16024000000JPY
Income taxesPrior1YTDDuration2670000000JPY
Income taxesCurrentYTDDuration4593000000JPY
Profit lossPrior1YTDDuration7923000000JPY
Profit lossCurrentYTDDuration11431000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration100000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration108000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7822000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11322000000JPY
Profit lossPrior1YTDDuration7923000000JPY
Profit lossCurrentYTDDuration11431000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration371000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration485000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-751000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration576000000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration－JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration446000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5422000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4096000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-94000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-138000000JPY
Other comprehensive incomePrior1YTDDuration4948000000JPY
Other comprehensive incomeCurrentYTDDuration5466000000JPY
Comprehensive incomePrior1YTDDuration12871000000JPY
Comprehensive incomeCurrentYTDDuration16898000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12718000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration16745000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration152000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration153000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03036-000JapanReportableSegmentsMember89768000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03036-000EuropeReportableSegmentsMember17208000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03036-000AmericaReportableSegmentsMember22853000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03036-000AsiaAndOceaniaReportableSegmentsMember17571000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember147402000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03036-000JapanReportableSegmentsMember4219000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03036-000EuropeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03036-000AmericaReportableSegmentsMember11000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03036-000AsiaAndOceaniaReportableSegmentsMember3036000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7267000000JPY

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