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Quarterly report · Q3

8114.TEDINET S100SPVJ
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥90.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥120.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥86.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥11.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥11.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥11.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥12.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥8.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥10.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥141.9bnat 2023-12-31Cons.Assets
Total assets¥133.6bnat 2023-03-31Cons.Assets
Total assets¥135.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥33.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥110.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥100.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥100.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥35.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥41.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥110.492023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.382023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.742022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.742022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.8bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥84m
jpcrp040300-q3r_E00601-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥10.8bn
jpcrp040300-q3r_E00601-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E00601-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥425m
jpcrp040300-q3r_E00601-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥42m
jpcrp040300-q3r_E00601-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥41.4bn
jpcrp040300-q3r_E00601-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥37.9bn
jpcrp040300-q3r_E00601-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E00601-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E00601-000Koreareportable segmentrevenue2023-04-01 → 2023-12-31¥40.7bn
jpcrp040300-q3r_E00601-000Koreareportable segmentrevenue external2023-04-01 → 2023-12-31¥40.1bn
jpcrp040300-q3r_E00601-000Koreareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥638m
jpcrp040300-q3r_E00601-000Koreareportable segmentsegment profit2023-04-01 → 2023-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥92.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥88.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.3bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥88.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥84.5bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.2bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥8.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.6bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥650m
jpcrp040300-q3r_E00601-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E00601-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E00601-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥93m
jpcrp040300-q3r_E00601-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥261m
jpcrp040300-q3r_E00601-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥43.3bn
jpcrp040300-q3r_E00601-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥39.9bn
jpcrp040300-q3r_E00601-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E00601-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E00601-000Koreareportable segmentrevenue2022-04-01 → 2022-12-31¥41.7bn
jpcrp040300-q3r_E00601-000Koreareportable segmentrevenue external2022-04-01 → 2022-12-31¥40.9bn
jpcrp040300-q3r_E00601-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥747m
jpcrp040300-q3r_E00601-000Koreareportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn

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

All source rows · 378
ItemContextValueUnit
Short term loans payablePrior1YearInstant551000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant1428000000JPY
Income taxes payableCurrentQuarterInstant399000000JPY
Provision for bonusesPrior1YearInstant1283000000JPY
Provision for bonusesCurrentQuarterInstant532000000JPY
Other clPrior1YearInstant11088000000JPY
Other clCurrentQuarterInstant10129000000JPY
Current liabilitiesPrior1YearInstant25944000000JPY
Current liabilitiesCurrentQuarterInstant22852000000JPY
Other nclPrior1YearInstant7318000000JPY
Other nclCurrentQuarterInstant8141000000JPY
Noncurrent liabilitiesPrior1YearInstant7318000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8141000000JPY
LiabilitiesPrior1YearInstant33262000000JPY
LiabilitiesCurrentQuarterInstant30993000000JPY
Capital stockPrior1YearInstant3846000000JPY
Capital stockCurrentQuarterInstant3846000000JPY
Capital surplusPrior1YearInstant25436000000JPY
Capital surplusCurrentQuarterInstant25552000000JPY
Retained earningsPrior1YearInstant62257000000JPY
Retained earningsCurrentQuarterInstant67582000000JPY
Treasury stockPrior1YearInstant-606000000JPY
Treasury stockCurrentQuarterInstant-594000000JPY
Shareholders equityPrior1YearInstant90933000000JPY
Shareholders equityCurrentQuarterInstant96386000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant609000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1098000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-9000000JPY
Foreign currency translation adjustmentPrior1YearInstant7397000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12126000000JPY
Remeasurements of defined benefit plansPrior1YearInstant699000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant625000000JPY
Valuation and translation adjustmentsPrior1YearInstant8703000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13841000000JPY
Non controlling interestsPrior1YearInstant662000000JPY
Non controlling interestsCurrentQuarterInstant638000000JPY
Net assetsPrior1YearInstant100300000000JPY
Net assetsCurrentQuarterInstant110867000000JPY
Liabilities and net assetsPrior1YearInstant133562000000JPY
Liabilities and net assetsCurrentQuarterInstant141860000000JPY
Net salesPrior1YTDDuration86099000000JPY
Net salesCurrentYTDDuration90100000000JPY
Cost of salesPrior1YTDDuration36500000000JPY
Cost of salesCurrentYTDDuration36040000000JPY
Gross profitPrior1YTDDuration49599000000JPY
Gross profitCurrentYTDDuration54059000000JPY
Selling general and administrative expensesPrior1YTDDuration42298000000JPY
Selling general and administrative expensesCurrentYTDDuration47625000000JPY

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
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