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Quarterly report · Q3

8147.TEDINET S100SULV
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥20.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥498m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥414m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥680m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥680m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥514m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥673m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥549m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥422m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥463m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥380m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥459m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥381m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥17.9bnat 2023-12-31Cons.Assets
Total assets¥18.2bnat 2023-03-31Cons.Assets
Total assets¥16.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥81.292023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.12023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%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
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥234m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥216m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥18m
Otherother segmentssegment profit2023-04-01 → 2023-12-31−¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥30m
jpcrp040300-q3r_E02668-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E02668-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E02668-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥32m
jpcrp040300-q3r_E02668-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥64m
jpcrp040300-q3r_E02668-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E02668-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.4bn
jpcrp040300-q3r_E02668-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02668-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥248m
jpcrp040300-q3r_E02668-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E02668-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E02668-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E02668-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥159m
—segment totalrevenue2023-04-01 → 2023-12-31¥16.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥15.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥472m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥468m
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥427m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥327m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥100m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E02668-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02668-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02668-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E02668-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥112m
jpcrp040300-q3r_E02668-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E02668-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E02668-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02668-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥176m
jpcrp040300-q3r_E02668-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02668-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02668-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E02668-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥94m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥14.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥383m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥387m

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

All source rows · 373
ItemContextValueUnit
Other clPrior1YearInstant635205000JPY
Other clCurrentQuarterInstant769080000JPY
Current liabilitiesPrior1YearInstant5686805000JPY
Current liabilitiesCurrentQuarterInstant4464261000JPY
Long term loans payablePrior1YearInstant75048000JPY
Long term loans payableCurrentQuarterInstant37572000JPY
Provision for directors retirement benefitsPrior1YearInstant318772000JPY
Provision for directors retirement benefitsCurrentQuarterInstant314170000JPY
Net defined benefit liabilityPrior1YearInstant28116000JPY
Net defined benefit liabilityCurrentQuarterInstant28844000JPY
Other nclPrior1YearInstant1100397000JPY
Other nclCurrentQuarterInstant1175258000JPY
Noncurrent liabilitiesPrior1YearInstant1522333000JPY
Noncurrent liabilitiesCurrentQuarterInstant1555846000JPY
LiabilitiesPrior1YearInstant7209138000JPY
LiabilitiesCurrentQuarterInstant6020107000JPY
Capital stockPrior1YearInstant397500000JPY
Capital stockCurrentQuarterInstant397500000JPY
Capital surplusPrior1YearInstant280300000JPY
Capital surplusCurrentQuarterInstant280300000JPY
Retained earningsPrior1YearInstant8342046000JPY
Retained earningsCurrentQuarterInstant8670220000JPY
Treasury stockPrior1YearInstant-453480000JPY
Treasury stockCurrentQuarterInstant-453480000JPY
Shareholders equityPrior1YearInstant8566366000JPY
Shareholders equityCurrentQuarterInstant8894540000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1329540000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1424672000JPY
Revaluation reserve for landPrior1YearInstant529500000JPY
Revaluation reserve for landCurrentQuarterInstant529500000JPY
Foreign currency translation adjustmentPrior1YearInstant273128000JPY
Foreign currency translation adjustmentCurrentQuarterInstant660518000JPY
Valuation and translation adjustmentsPrior1YearInstant2132169000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2614692000JPY
Non controlling interestsPrior1YearInstant264685000JPY
Non controlling interestsCurrentQuarterInstant321471000JPY
Net assetsPrior1YearInstant10963221000JPY
Net assetsCurrentQuarterInstant11830703000JPY
Liabilities and net assetsPrior1YearInstant18172360000JPY
Liabilities and net assetsCurrentQuarterInstant17850811000JPY
Net salesPrior1YTDDuration14311023000JPY
Net salesCurrentYTDDuration15194121000JPY
Cost of salesPrior1YTDDuration11732274000JPY
Cost of salesCurrentYTDDuration12438227000JPY
Gross profitPrior1YTDDuration2578748000JPY
Gross profitCurrentYTDDuration2755893000JPY
Selling general and administrative expensesPrior1YTDDuration2165147000JPY
Selling general and administrative expensesCurrentYTDDuration2257665000JPY
Operating incomePrior1YTDDuration413601000JPY
Operating incomeCurrentYTDDuration498228000JPY

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 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