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Quarterly report · Q3

9232.TEDINET S100SVGJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥38.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥62.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥40.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥17m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥50m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥59.2bnat 2023-12-31Cons.Assets
Total assets¥71.0bnat 2023-03-31Cons.Assets
Total assets¥58.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥30.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥43.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥27.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥19.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥95.072023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.252023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥284.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥367m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥367m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3.3bn
jpcrp040300-q3r_E04340-000Domesticreportable segmentrevenue2023-04-01 → 2023-12-31¥36.9bn
jpcrp040300-q3r_E04340-000Domesticreportable segmentrevenue external2023-04-01 → 2023-12-31¥36.9bn
jpcrp040300-q3r_E04340-000Domesticreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E04340-000Overseasreportable segmentrevenue2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E04340-000Overseasreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E04340-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥367m
jpcrp040300-q3r_E04340-000Overseasreportable segmentsegment profit2023-04-01 → 2023-12-31¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥39.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥38.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥367m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥241m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥241m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.7bn
jpcrp040300-q3r_E04340-000Domesticreportable segmentrevenue2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E04340-000Domesticreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E04340-000Domesticreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E04340-000Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E04340-000Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04340-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥241m
jpcrp040300-q3r_E04340-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥40.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥241m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.2bn

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

All source rows · 380
ItemContextValueUnit
Ordinary incomePrior1YTDDuration1542000000JPY
Ordinary incomeCurrentYTDDuration50000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1126000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration180000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration252000000JPY
Damage insurance claim gain eiPrior1YTDDuration－JPY
Damage insurance claim gain eiCurrentYTDDuration1625000000JPY
Subsidy eiPrior1YTDDuration46000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1173000000JPY
Extraordinary incomeCurrentYTDDuration2058000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration23000000JPY
Special reserch cost elPrior1YTDDuration－JPY
Special reserch cost elCurrentYTDDuration30000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration46000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration47000000JPY
Extraordinary lossCurrentYTDDuration54000000JPY
Income before income taxesPrior1YTDDuration2667000000JPY
Income before income taxesCurrentYTDDuration2054000000JPY
Income taxes currentPrior1YTDDuration740000000JPY
Income taxes currentCurrentYTDDuration197000000JPY
Income taxes deferredPrior1YTDDuration126000000JPY
Income taxes deferredCurrentYTDDuration468000000JPY
Income taxesPrior1YTDDuration866000000JPY
Income taxesCurrentYTDDuration665000000JPY
Profit lossPrior1YTDDuration1800000000JPY
Profit lossCurrentYTDDuration1388000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration19000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1787000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1368000000JPY
Profit lossPrior1YTDDuration1800000000JPY
Profit lossCurrentYTDDuration1388000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration538000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration395000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-37000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-14000000JPY
Other comprehensive incomePrior1YTDDuration382000000JPY
Other comprehensive incomeCurrentYTDDuration486000000JPY
Comprehensive incomePrior1YTDDuration2183000000JPY
Comprehensive incomeCurrentYTDDuration1875000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2081000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1804000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration102000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration70000000JPY

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