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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 3872000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9785000000 | JPY |
| Non controlling interests | Prior1YearInstant | 77000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 83000000 | JPY |
| Net assets | Prior1YearInstant | 67808000000 | JPY |
| Net assets | CurrentQuarterInstant | 77278000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 330662000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 337295000000 | JPY |
| Net sales | Prior1YTDDuration | 493068000000 | JPY |
| Net sales | CurrentYTDDuration | 483181000000 | JPY |
| Cost of sales | Prior1YTDDuration | 402337000000 | JPY |
| Cost of sales | CurrentYTDDuration | 395931000000 | JPY |
| Gross profit | Prior1YTDDuration | 90731000000 | JPY |
| Gross profit | CurrentYTDDuration | 87250000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 73462000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 77417000000 | JPY |
| Operating income | Prior1YTDDuration | 17268000000 | JPY |
| Operating income | CurrentYTDDuration | 9832000000 | JPY |
| Interest income noi | Prior1YTDDuration | 42000000 | JPY |
| Interest income noi | CurrentYTDDuration | 110000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 404000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 425000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 47000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 21000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 458000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 1049000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 206000000 | JPY |
| Other noi | Prior1YTDDuration | 489000000 | JPY |
| Other noi | CurrentYTDDuration | 440000000 | JPY |
| Non operating income | Prior1YTDDuration | 2033000000 | JPY |
| Non operating income | CurrentYTDDuration | 1663000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1474000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1502000000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 528000000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 959000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 707000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 684000000 | JPY |
| Other noe | Prior1YTDDuration | 468000000 | JPY |
| Other noe | CurrentYTDDuration | 649000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3180000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3796000000 | JPY |
| Ordinary income | Prior1YTDDuration | 16122000000 | JPY |
| Ordinary income | CurrentYTDDuration | 7700000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 883000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 21000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 48000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 328000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 0 | 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 |