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Quarterly report · Q3

9867.TEDINET S100STMT
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥23.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥706m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥113m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥726m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥135m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥726m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥228m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥479m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥699m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥126m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥479m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥126m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥18.1bnat 2023-12-31Cons.Assets
Total assets¥19.2bnat 2023-03-31Cons.Assets
Total assets¥17.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥553.832023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.262023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥809.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥26m
jpcrp040300-q3r_E02718-000Eastern Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E02718-000Eastern Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E02718-000Eastern Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥256m
jpcrp040300-q3r_E02718-000Metropolitan Areareportable segmentrevenue2023-04-01 → 2023-12-31¥9.8bn
jpcrp040300-q3r_E02718-000Metropolitan Areareportable segmentrevenue external2023-04-01 → 2023-12-31¥9.8bn
jpcrp040300-q3r_E02718-000Metropolitan Areareportable segmentsegment profit2023-04-01 → 2023-12-31¥438m
jpcrp040300-q3r_E02718-000Western Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E02718-000Western Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E02718-000Western Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥194m
—segment totalrevenue2023-04-01 → 2023-12-31¥17.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥17.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥888m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥56m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥862m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥158m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥30m
jpcrp040300-q3r_E02718-000Eastern Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02718-000Eastern Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02718-000Eastern Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥132m
jpcrp040300-q3r_E02718-000Metropolitan Areareportable segmentrevenue2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E02718-000Metropolitan Areareportable segmentrevenue external2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E02718-000Metropolitan Areareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02718-000Metropolitan Areareportable segmentsegment profit2022-04-01 → 2022-12-31¥115m
jpcrp040300-q3r_E02718-000Western Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02718-000Western Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02718-000Western Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥70m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
—segment totalsegment profit2022-04-01 → 2022-12-31¥317m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥103m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥286m

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

All source rows · 333
ItemContextValueUnit
Operating incomePrior1YTDDuration112663000JPY
Operating incomeCurrentYTDDuration705621000JPY
Dividends income noiPrior1YTDDuration10419000JPY
Dividends income noiCurrentYTDDuration8367000JPY
Foreign exchange gains noiPrior1YTDDuration8607000JPY
Foreign exchange gains noiCurrentYTDDuration15431000JPY
Other noiPrior1YTDDuration20148000JPY
Other noiCurrentYTDDuration15620000JPY
Non operating incomePrior1YTDDuration39176000JPY
Non operating incomeCurrentYTDDuration39419000JPY
Interest expenses noePrior1YTDDuration16215000JPY
Interest expenses noeCurrentYTDDuration17438000JPY
Other noePrior1YTDDuration1005000JPY
Other noeCurrentYTDDuration1107000JPY
Non operating expensesPrior1YTDDuration17221000JPY
Non operating expensesCurrentYTDDuration18546000JPY
Ordinary incomePrior1YTDDuration134618000JPY
Ordinary incomeCurrentYTDDuration726494000JPY
Gain on sales of investment securities eiPrior1YTDDuration93326000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration93326000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration227944000JPY
Income before income taxesCurrentYTDDuration726494000JPY
Income taxes currentPrior1YTDDuration31724000JPY
Income taxes currentCurrentYTDDuration128270000JPY
Income taxes deferredPrior1YTDDuration70172000JPY
Income taxes deferredCurrentYTDDuration119619000JPY
Income taxesPrior1YTDDuration101896000JPY
Income taxesCurrentYTDDuration247889000JPY
Profit lossPrior1YTDDuration126047000JPY
Profit lossCurrentYTDDuration478605000JPY
Profit loss attributable to owners of parentPrior1YTDDuration126047000JPY
Profit loss attributable to owners of parentCurrentYTDDuration478605000JPY
Profit lossPrior1YTDDuration126047000JPY
Profit lossCurrentYTDDuration478605000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-31652000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration21588000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-3838000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-7868000JPY
Other comprehensive incomePrior1YTDDuration-35491000JPY
Other comprehensive incomeCurrentYTDDuration13720000JPY
Comprehensive incomePrior1YTDDuration90556000JPY
Comprehensive incomeCurrentYTDDuration492325000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration90556000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration492325000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02718-000MetropolitanAreaReportableSegmentsMember8422428000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02718-000EasternJapanReportableSegmentsMember3932625000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02718-000WesternJapanReportableSegmentsMember2802923000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember15157977000JPY

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
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