Quarterly report · Q3
9274.TEDINET S100SVZ7
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥483.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥659.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥493.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥17.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥13.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥337.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥330.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥343.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥260.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥262.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.07 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-12-31 | Cons. | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥580m |
| jpcrp040300-q3r_E02516-000Asia Pacificreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.6bn |
| jpcrp040300-q3r_E02516-000Asia Pacificreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.6bn |
| jpcrp040300-q3r_E02516-000Asia Pacificreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥32m |
| jpcrp040300-q3r_E02516-000Asia Pacificreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02516-000Europe South Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥211.9bn |
| jpcrp040300-q3r_E02516-000Europe South Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥211.9bn |
| jpcrp040300-q3r_E02516-000Europe South Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02516-000Northeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥232.9bn |
| jpcrp040300-q3r_E02516-000Northeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥231.5bn |
| jpcrp040300-q3r_E02516-000Northeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02516-000Northeast Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥327m |
| jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥435m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥485.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥483.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E02516-000Asia Pacificreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.4bn |
| jpcrp040300-q3r_E02516-000Asia Pacificreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.4bn |
| jpcrp040300-q3r_E02516-000Asia Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E02516-000Asia Pacificreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02516-000Europe South Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥227.1bn |
| jpcrp040300-q3r_E02516-000Europe South Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥227.0bn |
| jpcrp040300-q3r_E02516-000Europe South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q3r_E02516-000Europe South Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E02516-000Northeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥230.1bn |
| jpcrp040300-q3r_E02516-000Northeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥228.8bn |
| jpcrp040300-q3r_E02516-000Northeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02516-000Northeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥998m |
| jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥875m |
| jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥123m |
| jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥162m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥494.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥493.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥18.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 30731000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14115000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 113384000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 121236000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 19489000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 25437000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 72237000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 67789000000 | JPY |
| Other ca | Prior1YearInstant | 14655000000 | JPY |
| Other ca | CurrentQuarterInstant | 14877000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6901000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6126000000 | JPY |
| Current assets | Prior1YearInstant | 243596000000 | JPY |
| Current assets | CurrentQuarterInstant | 237329000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8163000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9297000000 | JPY |
| Land | Prior1YearInstant | 9189000000 | JPY |
| Land | CurrentQuarterInstant | 9234000000 | JPY |
| Other net ppe | Prior1YearInstant | 19711000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 24758000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37063000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 43290000000 | JPY |
| Goodwill | Prior1YearInstant | 5330000000 | JPY |
| Goodwill | CurrentQuarterInstant | 7893000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 2277000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 2594000000 | JPY |
| Other ia | Prior1YearInstant | 6288000000 | JPY |
| Other ia | CurrentQuarterInstant | 7518000000 | JPY |
| Intangible assets | Prior1YearInstant | 13896000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18005000000 | JPY |
| Investment securities | Prior1YearInstant | 17971000000 | JPY |
| Investment securities | CurrentQuarterInstant | 21778000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9554000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 9480000000 | JPY |
| Other ioa | Prior1YearInstant | 18989000000 | JPY |
| Other ioa | CurrentQuarterInstant | 15704000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10411000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8294000000 | JPY |
| Investments and other assets | Prior1YearInstant | 36104000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 38668000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 87065000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 99965000000 | JPY |
| Assets | Prior1YearInstant | 330662000000 | JPY |
| Assets | CurrentQuarterInstant | 337295000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |