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Quarterly report · Q3

1973.TEDINET S100SOOU
Period2023-04-01 → 2023-12-31
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥249.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥320.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥221.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥12.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥11.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥12.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥23.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥12.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥10.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥254.7bnat 2023-12-31Cons.Assets
Total assets¥267.0bnat 2023-03-31Cons.Assets
Total assets¥246.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥108.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥121.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥146.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥145.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥139.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥57.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥68.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥57.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥68.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥68.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥79.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥51.682023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.52023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥82m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥9.3bn
jpcrp040300-q3r_E00210-000Digital Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥89.3bn
jpcrp040300-q3r_E00210-000Digital Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥89.3bn
jpcrp040300-q3r_E00210-000Digital Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥10.0bn
jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥94.5bn
jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥94.5bn
jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segmentrevenue2023-04-01 → 2023-12-31¥59.5bn
jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segmentrevenue external2023-04-01 → 2023-12-31¥59.5bn
jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥157m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥7.6bn
jpcrp040300-q3r_E00210-000Digital Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥80.2bn
jpcrp040300-q3r_E00210-000Digital Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥80.2bn
jpcrp040300-q3r_E00210-000Digital Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥80.6bn
jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥80.6bn
jpcrp040300-q3r_E00210-000Engineering And Support Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segmentrevenue2022-04-01 → 2022-12-31¥55.5bn
jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segmentrevenue external2022-04-01 → 2022-12-31¥55.5bn
jpcrp040300-q3r_E00210-000Network Infrastructuresreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.4bn

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

All source rows · 452
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember354500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember148843100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1488431
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember123821
Number of shares issued shares voting rightsCurrentQuarterInstant149321421
Number of voting rights issued shares voting rightsCurrentQuarterInstant1488431
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member354500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member354500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0024
Number of shares held in own name treasury shares etcCurrentQuarterInstant354500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant354500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0024
Cash and depositsPrior1YearInstant68549000000JPY
Cash and depositsCurrentQuarterInstant57757000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant123297000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant119991000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1165000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1660000000JPY
Purchased goods materials and supplies caPrior1YearInstant3151000000JPY
Purchased goods materials and supplies caCurrentQuarterInstant2557000000JPY
Work in processPrior1YearInstant12932000000JPY
Work in processCurrentQuarterInstant12233000000JPY
Other caPrior1YearInstant11724000000JPY
Other caCurrentQuarterInstant15959000000JPY
Allowance for doubtful accounts caPrior1YearInstant-85000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-36000000JPY
Current assetsPrior1YearInstant220735000000JPY
Current assetsCurrentQuarterInstant210125000000JPY
Property plant and equipmentPrior1YearInstant14343000000JPY
Property plant and equipmentCurrentQuarterInstant13804000000JPY
GoodwillPrior1YearInstant153000000JPY
GoodwillCurrentQuarterInstant102000000JPY
Other iaPrior1YearInstant3592000000JPY
Other iaCurrentQuarterInstant3217000000JPY
Intangible assetsPrior1YearInstant3745000000JPY
Intangible assetsCurrentQuarterInstant3319000000JPY
Deferred tax assetsPrior1YearInstant14172000000JPY
Deferred tax assetsCurrentQuarterInstant14697000000JPY
Other ioaPrior1YearInstant14100000000JPY
Other ioaCurrentQuarterInstant12819000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-97000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-107000000JPY
Investments and other assetsPrior1YearInstant28175000000JPY
Investments and other assetsCurrentQuarterInstant27410000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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