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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
Noncurrent assetsPrior1YearInstant46264000000JPY
Noncurrent assetsCurrentQuarterInstant44535000000JPY
AssetsPrior1YearInstant267000000000JPY
AssetsCurrentQuarterInstant254661000000JPY
Notes and accounts payable tradePrior1YearInstant44571000000JPY
Notes and accounts payable tradeCurrentQuarterInstant35734000000JPY
Electronically recorded obligations operating clPrior1YearInstant1467000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1311000000JPY
Short term loans payablePrior1YearInstant8653000000JPY
Short term loans payableCurrentQuarterInstant6511000000JPY
Current portion of long term loans payablePrior1YearInstant202000000JPY
Current portion of long term loans payableCurrentQuarterInstant28000000JPY
Income taxes payablePrior1YearInstant4493000000JPY
Income taxes payableCurrentQuarterInstant1271000000JPY
Provision for directors bonusesPrior1YearInstant144000000JPY
Provision for directors bonusesCurrentQuarterInstant38000000JPY
Provision for product warrantiesPrior1YearInstant161000000JPY
Provision for product warrantiesCurrentQuarterInstant184000000JPY
Provision for loss on order received clPrior1YearInstant515000000JPY
Provision for loss on order received clCurrentQuarterInstant148000000JPY
Provision for compensation for damage clPrior1YearInstant3000000JPY
Provision for compensation for damage clCurrentQuarterInstant3000000JPY
Provision for office transfer cost clPrior1YearInstant394000000JPY
Provision for office transfer cost clCurrentQuarterInstant43000000JPY
Other clPrior1YearInstant26282000000JPY
Other clCurrentQuarterInstant29684000000JPY
Current liabilitiesPrior1YearInstant86890000000JPY
Current liabilitiesCurrentQuarterInstant74961000000JPY
Long term loans payablePrior1YearInstant3000000000JPY
Long term loans payableCurrentQuarterInstant3000000000JPY
Net defined benefit liabilityPrior1YearInstant28424000000JPY
Net defined benefit liabilityCurrentQuarterInstant27775000000JPY
Other nclPrior1YearInstant2970000000JPY
Other nclCurrentQuarterInstant2864000000JPY
Noncurrent liabilitiesPrior1YearInstant34395000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33640000000JPY
LiabilitiesPrior1YearInstant121285000000JPY
LiabilitiesCurrentQuarterInstant108601000000JPY
Capital stockPrior1YearInstant13122000000JPY
Capital stockCurrentQuarterInstant13122000000JPY
Capital surplusPrior1YearInstant16708000000JPY
Capital surplusCurrentQuarterInstant16726000000JPY
Retained earningsPrior1YearInstant112486000000JPY
Retained earningsCurrentQuarterInstant113108000000JPY
Treasury stockPrior1YearInstant-252000000JPY
Treasury stockCurrentQuarterInstant-244000000JPY
Shareholders equityPrior1YearInstant142065000000JPY
Shareholders equityCurrentQuarterInstant142712000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1382000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant436000000JPY

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