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Quarterly report · Q3

9312.TEDINET S100SQR6
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥35.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥59.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥48.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥48.7bnat 2023-12-31Cons.Assets
Total assets¥44.4bnat 2023-03-31Cons.Assets
Total assets¥44.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥20.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥239.852023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.392023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥414.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥348.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥631m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥631m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentrevenue2023-04-01 → 2023-12-31¥20.5bn
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.0bn
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥547m
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentrevenue2023-04-01 → 2023-12-31¥16.0bn
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.9bn
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥84m
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥36.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥631m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥753m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥753m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥19.9bn
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥672m
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥29.5bn
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.4bn
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥80m
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥49.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥48.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥753m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.4bn

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

All source rows · 371
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant740000000JPY
Other nclPrior1YearInstant381000000JPY
Other nclCurrentQuarterInstant447000000JPY
Noncurrent liabilitiesPrior1YearInstant9504000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11342000000JPY
LiabilitiesPrior1YearInstant19981000000JPY
LiabilitiesCurrentQuarterInstant21776000000JPY
Capital stockPrior1YearInstant5376000000JPY
Capital stockCurrentQuarterInstant5376000000JPY
Capital surplusPrior1YearInstant4415000000JPY
Capital surplusCurrentQuarterInstant4415000000JPY
Retained earningsPrior1YearInstant13571000000JPY
Retained earningsCurrentQuarterInstant14680000000JPY
Treasury stockPrior1YearInstant-14000000JPY
Treasury stockCurrentQuarterInstant-14000000JPY
Shareholders equityPrior1YearInstant23349000000JPY
Shareholders equityCurrentQuarterInstant24458000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1064000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2099000000JPY
Foreign currency translation adjustmentPrior1YearInstant57000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant361000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant1107000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2460000000JPY
Net assetsPrior1YearInstant24456000000JPY
Net assetsCurrentQuarterInstant26918000000JPY
Liabilities and net assetsPrior1YearInstant44437000000JPY
Liabilities and net assetsCurrentQuarterInstant48695000000JPY
Net salesPrior1YTDDuration48642000000JPY
Net salesCurrentYTDDuration35857000000JPY
Cost of salesPrior1YTDDuration43948000000JPY
Cost of salesCurrentYTDDuration32169000000JPY
Gross profitPrior1YTDDuration4693000000JPY
Gross profitCurrentYTDDuration3687000000JPY
General and administrative expenses sgaPrior1YTDDuration1509000000JPY
General and administrative expenses sgaCurrentYTDDuration1519000000JPY
Operating incomePrior1YTDDuration3183000000JPY
Operating incomeCurrentYTDDuration2168000000JPY
Interest and dividends income noiPrior1YTDDuration188000000JPY
Interest and dividends income noiCurrentYTDDuration232000000JPY
Other noiPrior1YTDDuration62000000JPY
Other noiCurrentYTDDuration21000000JPY
Non operating incomePrior1YTDDuration250000000JPY
Non operating incomeCurrentYTDDuration254000000JPY
Interest expenses noePrior1YTDDuration55000000JPY
Interest expenses noeCurrentYTDDuration48000000JPY
Foreign exchange losses noePrior1YTDDuration32000000JPY
Foreign exchange losses noeCurrentYTDDuration11000000JPY

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
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