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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
Interest and dividends income noiPrior1YTDDuration40738000JPY
Interest and dividends income noiCurrentYTDDuration54353000JPY
Purchase discounts noiPrior1YTDDuration10760000JPY
Purchase discounts noiCurrentYTDDuration9995000JPY
Rent income noiPrior1YTDDuration67015000JPY
Rent income noiCurrentYTDDuration65771000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration77352000JPY
Subsidy income noi bountyPrior1YTDDuration10912000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration51408000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4050000JPY
Other noiCurrentYTDDuration12628000JPY
Non operating incomePrior1YTDDuration184886000JPY
Non operating incomeCurrentYTDDuration220101000JPY
Interest expenses noePrior1YTDDuration3126000JPY
Interest expenses noeCurrentYTDDuration1704000JPY
Rent expenses on real estates noePrior1YTDDuration25011000JPY
Rent expenses on real estates noeCurrentYTDDuration25458000JPY
Sales discounts noePrior1YTDDuration2692000JPY
Sales discounts noeCurrentYTDDuration1832000JPY
Foreign exchange losses noePrior1YTDDuration48803000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4431000JPY
Other noeCurrentYTDDuration9195000JPY
Non operating expensesPrior1YTDDuration84065000JPY
Non operating expensesCurrentYTDDuration38190000JPY
Ordinary incomePrior1YTDDuration514422000JPY
Ordinary incomeCurrentYTDDuration680139000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3807000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration624000JPY
Gain on sales of investment securities eiPrior1YTDDuration30940000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration34747000JPY
Extraordinary incomeCurrentYTDDuration624000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration228000JPY
Loss on sales of investment securities elPrior1YTDDuration16000JPY
Loss on sales of investment securities elCurrentYTDDuration7457000JPY
Extraordinary lossPrior1YTDDuration16000JPY
Extraordinary lossCurrentYTDDuration7685000JPY
Income before income taxesPrior1YTDDuration549153000JPY
Income before income taxesCurrentYTDDuration673077000JPY
Income taxes currentPrior1YTDDuration155141000JPY
Income taxes currentCurrentYTDDuration190684000JPY
Income taxes deferredPrior1YTDDuration13304000JPY
Income taxes deferredCurrentYTDDuration23378000JPY
Income taxesPrior1YTDDuration168446000JPY
Income taxesCurrentYTDDuration214062000JPY

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