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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
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration570000000JPY
Other eiPrior1YTDDuration2000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration316000000JPY
Extraordinary incomeCurrentYTDDuration571000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on sales of investment securities elPrior1YTDDuration46000000JPY
Loss on sales of investment securities elCurrentYTDDuration12000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration122000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration1000000JPY
Impairment loss elCurrentYTDDuration1000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration12000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration184000000JPY
Extraordinary lossCurrentYTDDuration31000000JPY
Income before income taxesPrior1YTDDuration11141000000JPY
Income before income taxesCurrentYTDDuration23017000000JPY
Income taxes currentPrior1YTDDuration2382000000JPY
Income taxes currentCurrentYTDDuration5679000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration1297000000JPY
Income taxes for prior periods income taxesCurrentYTDDuration－JPY
Income taxes deferredPrior1YTDDuration618000000JPY
Income taxes deferredCurrentYTDDuration1114000000JPY
Income taxesPrior1YTDDuration4298000000JPY
Income taxesCurrentYTDDuration6794000000JPY
Profit lossPrior1YTDDuration6843000000JPY
Profit lossCurrentYTDDuration16223000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration53000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration87000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6790000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration16136000000JPY
Profit lossPrior1YTDDuration6843000000JPY
Profit lossCurrentYTDDuration16223000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration103000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration424000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4457000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3880000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration171000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1214000000JPY
Other comprehensive incomePrior1YTDDuration4730000000JPY
Other comprehensive incomeCurrentYTDDuration3086000000JPY
Comprehensive incomePrior1YTDDuration11573000000JPY
Comprehensive incomeCurrentYTDDuration19310000000JPY

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