Tokyo Tape
Sign in
← Nihon Denkei

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
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8027000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration866650000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration562389000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2588000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2485000JPY
Other comprehensive incomePrior1YTDDuration807132000JPY
Other comprehensive incomeCurrentYTDDuration572901000JPY
Comprehensive incomePrior1YTDDuration2476430000JPY
Comprehensive incomeCurrentYTDDuration2584776000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2431462000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2515781000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration44968000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration68995000JPY
Discounted trade notes receivablePrior1YearInstant381892000JPY
Discounted trade notes receivableCurrentQuarterInstant27656000JPY
Electronically recorded monetary claims discountedPrior1YearInstant1971086000JPY
Electronically recorded monetary claims discountedCurrentQuarterInstant254063000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02749-000JapanReportableSegmentsMember56493839000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02749-000ChinaReportableSegmentsMember11006399000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember4356179000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember71856419000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02749-000JapanReportableSegmentsMember3909234000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02749-000ChinaReportableSegmentsMember319679000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember83282000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4312196000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02749-000JapanReportableSegmentsMember60403074000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02749-000ChinaReportableSegmentsMember11326079000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember4439461000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember76168616000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02749-000JapanReportableSegmentsMember3298077000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02749-000ChinaReportableSegmentsMember107289000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember236409000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3641776000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02749-000JapanReportableSegmentsMember57230006000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02749-000ChinaReportableSegmentsMember11395726000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember4778156000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember73403889000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02749-000JapanReportableSegmentsMember4087319000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02749-000ChinaReportableSegmentsMember115528000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember221382000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4424230000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02749-000JapanReportableSegmentsMember61317325000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02749-000ChinaReportableSegmentsMember11511255000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember4999539000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember77828120000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02749-000JapanReportableSegmentsMember3521126000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02749-000ChinaReportableSegmentsMember139215000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember382738000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4043079000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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