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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
Remeasurements of defined benefit plansPrior1YearInstant3758000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2544000000JPY
Valuation and translation adjustmentsPrior1YearInstant5853000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8901000000JPY
Non controlling interestsPrior1YearInstant290000000JPY
Non controlling interestsCurrentQuarterInstant424000000JPY
Net assetsPrior1YearInstant56295000000JPY
Net assetsCurrentQuarterInstant72333000000JPY
Liabilities and net assetsPrior1YearInstant100704000000JPY
Liabilities and net assetsCurrentQuarterInstant158800000000JPY
Net salesPrior1YTDDuration51625000000JPY
Net salesCurrentYTDDuration72425000000JPY
Cost of salesPrior1YTDDuration15967000000JPY
Cost of salesCurrentYTDDuration20494000000JPY
Gross profitPrior1YTDDuration35657000000JPY
Gross profitCurrentYTDDuration51930000000JPY
Selling general and administrative expensesPrior1YTDDuration25055000000JPY
Selling general and administrative expensesCurrentYTDDuration30540000000JPY
Operating incomePrior1YTDDuration10602000000JPY
Operating incomeCurrentYTDDuration21390000000JPY
Interest income noiPrior1YTDDuration342000000JPY
Interest income noiCurrentYTDDuration703000000JPY
Interest on securities noiPrior1YTDDuration－JPY
Interest on securities noiCurrentYTDDuration18000000JPY
Dividends income noiPrior1YTDDuration121000000JPY
Dividends income noiCurrentYTDDuration100000000JPY
Foreign exchange gains noiPrior1YTDDuration173000000JPY
Foreign exchange gains noiCurrentYTDDuration75000000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration202000000JPY
Other noiPrior1YTDDuration376000000JPY
Other noiCurrentYTDDuration244000000JPY
Non operating incomePrior1YTDDuration1013000000JPY
Non operating incomeCurrentYTDDuration1345000000JPY
Interest expenses noePrior1YTDDuration120000000JPY
Interest expenses noeCurrentYTDDuration134000000JPY
Commission fee noePrior1YTDDuration100000000JPY
Commission fee noeCurrentYTDDuration108000000JPY
Loss on investments in partnership noePrior1YTDDuration326000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration59000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration606000000JPY
Non operating expensesCurrentYTDDuration256000000JPY
Ordinary incomePrior1YTDDuration11009000000JPY
Ordinary incomeCurrentYTDDuration22478000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration312000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY

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