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Quarterly report · Q3

9908.TEDINET S100SRL9
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥73.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥104.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥71.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥63.6bnat 2023-12-31Cons.Assets
Total assets¥64.1bnat 2023-03-31Cons.Assets
Total assets¥62.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥38.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥26.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥172.882023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.852023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.472022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥170.932023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%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 · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥5.0bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥4.8bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥221m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥383m
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥11.4bn
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥116m
jpcrp040300-q3r_E02749-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥139m
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥61.3bn
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥57.2bn
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E02749-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥77.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥73.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.0bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥4.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥4.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥83m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥236m
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E02749-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥320m
jpcrp040300-q3r_E02749-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥107m
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥60.4bn
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥56.5bn
jpcrp040300-q3r_E02749-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02749-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥76.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥71.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn

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

All source rows · 391
ItemContextValueUnit
Lease obligations nclCurrentQuarterInstant180343000JPY
Deferred tax liabilitiesPrior1YearInstant38612000JPY
Deferred tax liabilitiesCurrentQuarterInstant38735000JPY
Net defined benefit liabilityPrior1YearInstant109164000JPY
Net defined benefit liabilityCurrentQuarterInstant108205000JPY
Other nclPrior1YearInstant500000JPY
Other nclCurrentQuarterInstant500000JPY
Noncurrent liabilitiesPrior1YearInstant3528312000JPY
Noncurrent liabilitiesCurrentQuarterInstant1601891000JPY
LiabilitiesPrior1YearInstant38114330000JPY
LiabilitiesCurrentQuarterInstant36009089000JPY
Capital stockPrior1YearInstant1159170000JPY
Capital stockCurrentQuarterInstant1159170000JPY
Capital surplusPrior1YearInstant1417158000JPY
Capital surplusCurrentQuarterInstant1417158000JPY
Retained earningsPrior1YearInstant21595515000JPY
Retained earningsCurrentQuarterInstant22668936000JPY
Treasury stockPrior1YearInstant-325591000JPY
Treasury stockCurrentQuarterInstant-400209000JPY
Shareholders equityPrior1YearInstant23846252000JPY
Shareholders equityCurrentQuarterInstant24845056000JPY
Valuation difference on available for sale securitiesPrior1YearInstant503998000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant512026000JPY
Foreign currency translation adjustmentPrior1YearInstant863721000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1372640000JPY
Valuation and translation adjustmentsPrior1YearInstant1367719000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1884666000JPY
Subscription rights to sharesPrior1YearInstant19739000JPY
Subscription rights to sharesCurrentQuarterInstant43942000JPY
Non controlling interestsPrior1YearInstant762362000JPY
Non controlling interestsCurrentQuarterInstant824651000JPY
Net assetsPrior1YearInstant25996074000JPY
Net assetsCurrentQuarterInstant27598316000JPY
Liabilities and net assetsPrior1YearInstant64110405000JPY
Liabilities and net assetsCurrentQuarterInstant63607405000JPY
Net salesPrior1YTDDuration71856419000JPY
Net salesCurrentYTDDuration73403889000JPY
Cost of salesPrior1YTDDuration62309901000JPY
Cost of salesCurrentYTDDuration62781789000JPY
Gross profitPrior1YTDDuration9546517000JPY
Gross profitCurrentYTDDuration10622100000JPY
Selling general and administrative expensesPrior1YTDDuration7107641000JPY
Selling general and administrative expensesCurrentYTDDuration8014893000JPY
Operating incomePrior1YTDDuration2438876000JPY
Operating incomeCurrentYTDDuration2607207000JPY
Interest and dividends income noiPrior1YTDDuration51206000JPY
Interest and dividends income noiCurrentYTDDuration61473000JPY
Purchase discounts noiPrior1YTDDuration30697000JPY
Purchase discounts noiCurrentYTDDuration38367000JPY
Foreign exchange gains noiPrior1YTDDuration14044000JPY

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
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