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Quarterly report · Q3

8137.TEDINET S100ST2V
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥128.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥181.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥131.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥102.5bnat 2023-12-31Cons.Assets
Total assets¥106.6bnat 2023-03-31Cons.Assets
Total assets¥102.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥55.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥62.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥47.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥44.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥42.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥257.32023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.282023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥355.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥249.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥422m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥405m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥32m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥13.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥13.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥125m
jpcrp040300-q3r_E02656-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥48.8bn
jpcrp040300-q3r_E02656-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥45.0bn
jpcrp040300-q3r_E02656-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E02656-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segmentrevenue2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥652m
jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segmentsegment profit2023-04-01 → 2023-12-31¥148m
jpcrp040300-q3r_E02656-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥87.3bn
jpcrp040300-q3r_E02656-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥78.2bn
jpcrp040300-q3r_E02656-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9.2bn
jpcrp040300-q3r_E02656-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥141.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥127.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥13.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥141.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥128.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥512m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥500m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥24m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥19.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥109m
jpcrp040300-q3r_E02656-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥47.0bn
jpcrp040300-q3r_E02656-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥42.3bn
jpcrp040300-q3r_E02656-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02656-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02656-000Europe And The United Statesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥53m
jpcrp040300-q3r_E02656-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥97.9bn
jpcrp040300-q3r_E02656-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥84.2bn
jpcrp040300-q3r_E02656-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E02656-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥150.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥130.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥150.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥131.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.5bn

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

All source rows · 348
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member932300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0581
Number of shares held in own name treasury shares etcCurrentQuarterInstant932300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant932300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0581
Cash and depositsPrior1YearInstant14145000000JPY
Cash and depositsCurrentQuarterInstant14917000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant48455000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant42031000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant10467000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant10262000000JPY
MerchandisePrior1YearInstant17488000000JPY
MerchandiseCurrentQuarterInstant20493000000JPY
Work in processPrior1YearInstant3000000JPY
Work in processCurrentQuarterInstant5000000JPY
Other caPrior1YearInstant3871000000JPY
Other caCurrentQuarterInstant3381000000JPY
Allowance for doubtful accounts caPrior1YearInstant-167000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-154000000JPY
Current assetsPrior1YearInstant94263000000JPY
Current assetsCurrentQuarterInstant90936000000JPY
Property plant and equipmentPrior1YearInstant2272000000JPY
Property plant and equipmentCurrentQuarterInstant2150000000JPY
Intangible assetsPrior1YearInstant221000000JPY
Intangible assetsCurrentQuarterInstant188000000JPY
Investments and other assets grossPrior1YearInstant9824000000JPY
Investments and other assets grossCurrentQuarterInstant9261000000JPY
Noncurrent assetsPrior1YearInstant12318000000JPY
Noncurrent assetsCurrentQuarterInstant11600000000JPY
AssetsPrior1YearInstant106581000000JPY
AssetsCurrentQuarterInstant102537000000JPY
Notes and accounts payable tradePrior1YearInstant25988000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21131000000JPY
Electronically recorded obligations operating clPrior1YearInstant19347000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant16632000000JPY
Short term loans payablePrior1YearInstant9557000000JPY
Short term loans payableCurrentQuarterInstant9123000000JPY
Income taxes payablePrior1YearInstant1378000000JPY
Income taxes payableCurrentQuarterInstant617000000JPY
Provision clPrior1YearInstant－JPY
Provision clCurrentQuarterInstant46000000JPY
Other clPrior1YearInstant3598000000JPY
Other clCurrentQuarterInstant2905000000JPY
Current liabilitiesPrior1YearInstant59870000000JPY
Current liabilitiesCurrentQuarterInstant50456000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant3000000000JPY
Long term accounts payable otherPrior1YearInstant52000000JPY
Long term accounts payable otherCurrentQuarterInstant51000000JPY

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 rounding
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