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Quarterly report · Q3

8136.TEDINET S100SWB6
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥72.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥72.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥51.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥21.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥10.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥22.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥23.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥16.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥16.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥158.8bnat 2023-12-31Cons.Assets
Total assets¥100.7bnat 2023-03-31Cons.Assets
Total assets¥99.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥86.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥44.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥72.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥56.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥53.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥98.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥52.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥200.072023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.82023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.882022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥199.312023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥13.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥13.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥878m
jpcrp040300-q3r_E02655-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥14.8bn
jpcrp040300-q3r_E02655-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E02655-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E02655-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E02655-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02655-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02655-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥35m
jpcrp040300-q3r_E02655-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥205m
jpcrp040300-q3r_E02655-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥60.7bn
jpcrp040300-q3r_E02655-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥51.1bn
jpcrp040300-q3r_E02655-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9.6bn
jpcrp040300-q3r_E02655-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥15.0bn
jpcrp040300-q3r_E02655-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E02655-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E02655-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥47m
jpcrp040300-q3r_E02655-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E02655-000South Americareportable segmentrevenue2023-04-01 → 2023-12-31¥610m
jpcrp040300-q3r_E02655-000South Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥595m
jpcrp040300-q3r_E02655-000South Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥14m
jpcrp040300-q3r_E02655-000South Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥85.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥72.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥22.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥986m
jpcrp040300-q3r_E02655-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E02655-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E02655-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02655-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02655-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02655-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02655-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E02655-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥155m
jpcrp040300-q3r_E02655-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥44.2bn
jpcrp040300-q3r_E02655-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.8bn
jpcrp040300-q3r_E02655-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E02655-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E02655-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E02655-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02655-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E02655-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥637m
jpcrp040300-q3r_E02655-000South Americareportable segmentrevenue2022-04-01 → 2022-12-31¥370m
jpcrp040300-q3r_E02655-000South Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥364m
jpcrp040300-q3r_E02655-000South Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E02655-000South Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥59.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥51.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.6bn

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

All source rows · 441
ItemContextValueUnit
AssetsPrior1YearInstant100704000000JPY
AssetsCurrentQuarterInstant158800000000JPY
Notes and accounts payable tradePrior1YearInstant4074000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7013000000JPY
Short term loans payablePrior1YearInstant9086000000JPY
Short term loans payableCurrentQuarterInstant9883000000JPY
Income taxes payablePrior1YearInstant1563000000JPY
Income taxes payableCurrentQuarterInstant3548000000JPY
Contract liabilitiesPrior1YearInstant4062000000JPY
Contract liabilitiesCurrentQuarterInstant4937000000JPY
Provision for bonusesPrior1YearInstant638000000JPY
Provision for bonusesCurrentQuarterInstant285000000JPY
Provision for shareholder benefit program clPrior1YearInstant39000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant29000000JPY
Provision for point card certificates clPrior1YearInstant8000000JPY
Provision for point card certificates clCurrentQuarterInstant7000000JPY
Other clPrior1YearInstant8273000000JPY
Other clCurrentQuarterInstant8451000000JPY
Current liabilitiesPrior1YearInstant27746000000JPY
Current liabilitiesCurrentQuarterInstant34157000000JPY
Bonds payablePrior1YearInstant141000000JPY
Bonds payableCurrentQuarterInstant39000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant31103000000JPY
Long term loans payablePrior1YearInstant10378000000JPY
Long term loans payableCurrentQuarterInstant12085000000JPY
Net defined benefit liabilityPrior1YearInstant1020000000JPY
Net defined benefit liabilityCurrentQuarterInstant1025000000JPY
Other nclPrior1YearInstant5121000000JPY
Other nclCurrentQuarterInstant8057000000JPY
Noncurrent liabilitiesPrior1YearInstant16662000000JPY
Noncurrent liabilitiesCurrentQuarterInstant52310000000JPY
LiabilitiesPrior1YearInstant44408000000JPY
LiabilitiesCurrentQuarterInstant86467000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10074000000JPY
Capital surplusPrior1YearInstant3468000000JPY
Capital surplusCurrentQuarterInstant3543000000JPY
Retained earningsPrior1YearInstant56211000000JPY
Retained earningsCurrentQuarterInstant68920000000JPY
Treasury stockPrior1YearInstant-19528000000JPY
Treasury stockCurrentQuarterInstant-19531000000JPY
Shareholders equityPrior1YearInstant50152000000JPY
Shareholders equityCurrentQuarterInstant63007000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant383000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant808000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1000000JPY
Foreign currency translation adjustmentPrior1YearInstant1707000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5549000000JPY

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
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