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Quarterly report · Q3

1417.TEDINET S100SUXL
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥343.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥484.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥320.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥22.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥945m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥484.4bnat 2023-12-31Cons.Assets
Total assets¥436.8bnat 2023-03-31Cons.Assets
Total assets¥404.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥236.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥182.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥247.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥254.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥246.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥41.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥32.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥10.012023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.072023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%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 · 69
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥703m
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentrevenue2023-04-01 → 2023-12-31¥19.2bn
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.2bn
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥864m
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentrevenue2023-04-01 → 2023-12-31¥201.2bn
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentrevenue external2023-04-01 → 2023-12-31¥200.4bn
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥871m
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentsegment profit2023-04-01 → 2023-12-31¥82m
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue2023-04-01 → 2023-12-31¥19.0bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.2bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentrevenue2023-04-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.3bn
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥148m
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentsegment profit2023-04-01 → 2023-12-31¥325m
jpcrp040300-q3r_E24558-000Seibu Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥48.2bn
jpcrp040300-q3r_E24558-000Seibu Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥47.0bn
jpcrp040300-q3r_E24558-000Seibu Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E24558-000Seibu Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥815m
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentrevenue2023-04-01 → 2023-12-31¥13.8bn
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.8bn
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥60m
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentsegment profit2023-04-01 → 2023-12-31¥860m
jpcrp040300-q3r_E24558-000TTKreportable segmentrevenue2023-04-01 → 2023-12-31¥25.3bn
jpcrp040300-q3r_E24558-000TTKreportable segmentrevenue external2023-04-01 → 2023-12-31¥25.0bn
jpcrp040300-q3r_E24558-000TTKreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥299m
jpcrp040300-q3r_E24558-000TTKreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥349.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥343.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥415m
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentrevenue2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.5bn
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥249m
jpcrp040300-q3r_E24558-000Lantrovisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentrevenue2022-04-01 → 2022-12-31¥191.9bn
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentrevenue external2022-04-01 → 2022-12-31¥191.4bn
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥491m
jpcrp040300-q3r_E24558-000MIRAITONEreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue2022-04-01 → 2022-12-31¥18.6bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.9bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E24558-000MIRAITONESYSTEMSreportable segmentsegment profit2022-04-01 → 2022-12-31¥746m
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentrevenue2022-04-01 → 2022-12-31¥22.6bn
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.6bn
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E24558-000SOLCOMreportable segmentsegment profit2022-04-01 → 2022-12-31−¥141m
jpcrp040300-q3r_E24558-000Seibu Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥36.3bn
jpcrp040300-q3r_E24558-000Seibu Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.8bn
jpcrp040300-q3r_E24558-000Seibu Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥487m
jpcrp040300-q3r_E24558-000Seibu Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥383m
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentrevenue2022-04-01 → 2022-12-31¥12.8bn
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥81m
jpcrp040300-q3r_E24558-000Shikokutsukenreportable segmentsegment profit2022-04-01 → 2022-12-31¥445m
jpcrp040300-q3r_E24558-000TTKreportable segmentrevenue2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E24558-000TTKreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E24558-000TTKreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E24558-000TTKreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥324.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥320.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.5bn

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

All source rows · 438
ItemContextValueUnit
Interest expenses noePrior1YTDDuration126000000JPY
Interest expenses noeCurrentYTDDuration158000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration157000000JPY
Foreign exchange losses noePrior1YTDDuration126000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration119000000JPY
Other noePrior1YTDDuration170000000JPY
Other noeCurrentYTDDuration121000000JPY
Non operating expensesPrior1YTDDuration423000000JPY
Non operating expensesCurrentYTDDuration556000000JPY
Ordinary incomePrior1YTDDuration6568000000JPY
Ordinary incomeCurrentYTDDuration5822000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration102000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration148000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1090000000JPY
Gain on sales of investment securities eiCurrentYTDDuration155000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration107000000JPY
Other eiPrior1YTDDuration131000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1324000000JPY
Extraordinary incomeCurrentYTDDuration412000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration11000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration158000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration202000000JPY
Business restructuring expenses elPrior1YTDDuration329000000JPY
Business restructuring expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration160000000JPY
Other elCurrentYTDDuration63000000JPY
Extraordinary lossPrior1YTDDuration509000000JPY
Extraordinary lossCurrentYTDDuration436000000JPY
Income before income taxesPrior1YTDDuration7383000000JPY
Income before income taxesCurrentYTDDuration5797000000JPY
Income taxesPrior1YTDDuration3875000000JPY
Income taxesCurrentYTDDuration4642000000JPY
Profit lossPrior1YTDDuration3507000000JPY
Profit lossCurrentYTDDuration1155000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3303000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration945000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration204000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration209000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-384000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1070000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3216000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1896000000JPY

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 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