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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
Provision for directors retirement benefitsPrior1YearInstant124000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant134000000JPY
Net defined benefit liabilityPrior1YearInstant775000000JPY
Net defined benefit liabilityCurrentQuarterInstant796000000JPY
Other nclPrior1YearInstant1274000000JPY
Other nclCurrentQuarterInstant1086000000JPY
Noncurrent liabilitiesPrior1YearInstant2227000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5069000000JPY
LiabilitiesPrior1YearInstant62097000000JPY
LiabilitiesCurrentQuarterInstant55525000000JPY
Capital stockPrior1YearInstant3727000000JPY
Capital stockCurrentQuarterInstant3727000000JPY
Capital surplusPrior1YearInstant3544000000JPY
Capital surplusCurrentQuarterInstant3587000000JPY
Retained earningsPrior1YearInstant31742000000JPY
Retained earningsCurrentQuarterInstant33890000000JPY
Treasury stockPrior1YearInstant-812000000JPY
Treasury stockCurrentQuarterInstant-1680000000JPY
Shareholders equityPrior1YearInstant38202000000JPY
Shareholders equityCurrentQuarterInstant39524000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4319000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4060000000JPY
Foreign currency translation adjustmentPrior1YearInstant1962000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3425000000JPY
Valuation and translation adjustmentsPrior1YearInstant6282000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7486000000JPY
Net assetsPrior1YearInstant44484000000JPY
Net assetsCurrentQuarterInstant47011000000JPY
Liabilities and net assetsPrior1YearInstant106581000000JPY
Liabilities and net assetsCurrentQuarterInstant102537000000JPY
Net salesPrior1YTDDuration131130000000JPY
Net salesCurrentYTDDuration128131000000JPY
Cost of salesPrior1YTDDuration114370000000JPY
Cost of salesCurrentYTDDuration111759000000JPY
Gross profitPrior1YTDDuration16759000000JPY
Gross profitCurrentYTDDuration16371000000JPY
Selling general and administrative expensesPrior1YTDDuration11338000000JPY
Selling general and administrative expensesCurrentYTDDuration11657000000JPY
Operating incomePrior1YTDDuration5421000000JPY
Operating incomeCurrentYTDDuration4714000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration141000000JPY
Dividends income noiCurrentYTDDuration148000000JPY
Purchase discounts noiPrior1YTDDuration30000000JPY
Purchase discounts noiCurrentYTDDuration28000000JPY
House rent income noiPrior1YTDDuration104000000JPY
House rent income noiCurrentYTDDuration110000000JPY
Other noiPrior1YTDDuration119000000JPY
Other noiCurrentYTDDuration130000000JPY

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