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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
Profit lossPrior1YTDDuration10172000000JPY
Profit lossCurrentYTDDuration8272000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration45000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration489000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-11000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3019000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2865000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-69000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-73000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1330000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1911000000JPY
Other comprehensive incomePrior1YTDDuration4314000000JPY
Other comprehensive incomeCurrentYTDDuration5185000000JPY
Comprehensive incomePrior1YTDDuration14486000000JPY
Comprehensive incomeCurrentYTDDuration13458000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration14486000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13482000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-24000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00601-000JapanReportableSegmentsMember39934000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00601-000KoreaReportableSegmentMember40948000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00601-000ChinaReportableSegmentMember3637000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember84520000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember1579000000JPY
Revenues from external customersPrior1YTDDuration86099000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00601-000JapanReportableSegmentsMember3319000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00601-000KoreaReportableSegmentMember747000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00601-000ChinaReportableSegmentMember93000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember4160000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4160000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00601-000JapanReportableSegmentsMember43254000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00601-000KoreaReportableSegmentMember41695000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00601-000ChinaReportableSegmentMember3730000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember88680000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2581000000JPY
Net salesPrior1YTDDuration86099000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00601-000JapanReportableSegmentsMember4437000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00601-000KoreaReportableSegmentMember3251000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00601-000ChinaReportableSegmentMember261000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember7950000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-650000000JPY
Operating incomePrior1YTDDuration7300000000JPY
Equity in earnings losses of affiliatesPrior1YTDDuration_jpcrp040300-q3r_E00601-000JapanReportableSegmentsMember－JPY
Equity in earnings losses of affiliatesPrior1YTDDuration_jpcrp040300-q3r_E00601-000KoreaReportableSegmentMember321000000JPY
Equity in earnings losses of affiliatesPrior1YTDDuration_jpcrp040300-q3r_E00601-000ChinaReportableSegmentMember2059000000JPY
Equity in earnings losses of affiliatesPrior1YTDDuration_OtherReportableSegmentsMember2381000000JPY
Equity in earnings losses of affiliatesPrior1YTDDuration_ReconcilingItemsMember－JPY
Equity in earnings losses of affiliatesPrior1YTDDuration2381000000JPY

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