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Quarterly report · Q3

2760.TEDINET S100SRG4
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥179.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥240.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥175.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥10.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥10.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥155.7bnat 2023-12-31Cons.Assets
Total assets¥143.5bnat 2023-03-31Cons.Assets
Total assets¥145.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥112.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥104.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥43.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥39.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥36.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥257m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥12.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥25.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥199m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥6.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥13.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥26.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥236.252023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.082023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥294.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%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 · 22
SegmentItemPeriodValue
jpcrp040300-q3r_E02955-000Computer Systemreportable segmentrevenue2023-04-01 → 2023-12-31¥20.9bn
jpcrp040300-q3r_E02955-000Computer Systemreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.9bn
jpcrp040300-q3r_E02955-000Computer Systemreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue2023-04-01 → 2023-12-31¥158.8bn
jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue external2023-04-01 → 2023-12-31¥158.8bn
jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥179.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥179.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥9.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E02955-000Computer Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥19.9bn
jpcrp040300-q3r_E02955-000Computer Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.9bn
jpcrp040300-q3r_E02955-000Computer Systemreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue2022-04-01 → 2022-12-31¥156.0bn
jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue external2022-04-01 → 2022-12-31¥156.0bn
jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02955-000Semiconductor And Electronic Devicereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥175.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥175.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥8.5bn

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

All source rows · 468
ItemContextValueUnit
AssetsPrior1YearInstant143452000000JPY
AssetsCurrentQuarterInstant155739000000JPY
Accounts payable tradePrior1YearInstant20214000000JPY
Accounts payable tradeCurrentQuarterInstant18036000000JPY
Short term loans payablePrior1YearInstant20949000000JPY
Short term loans payableCurrentQuarterInstant26242000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant5000000000JPY
Current portion of long term loans payablePrior1YearInstant3000000JPY
Current portion of long term loans payableCurrentQuarterInstant6300000000JPY
Advances receivedPrior1YearInstant21082000000JPY
Advances receivedCurrentQuarterInstant24022000000JPY
Provision for bonusesPrior1YearInstant2706000000JPY
Provision for bonusesCurrentQuarterInstant1168000000JPY
Other clPrior1YearInstant5638000000JPY
Other clCurrentQuarterInstant4213000000JPY
Current liabilitiesPrior1YearInstant70595000000JPY
Current liabilitiesCurrentQuarterInstant84983000000JPY
Long term loans payablePrior1YearInstant24700000000JPY
Long term loans payableCurrentQuarterInstant18400000000JPY
Net defined benefit liabilityPrior1YearInstant7626000000JPY
Net defined benefit liabilityCurrentQuarterInstant7384000000JPY
Other nclPrior1YearInstant1533000000JPY
Other nclCurrentQuarterInstant2017000000JPY
Noncurrent liabilitiesPrior1YearInstant33859000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27801000000JPY
LiabilitiesPrior1YearInstant104455000000JPY
LiabilitiesCurrentQuarterInstant112785000000JPY
Capital stockPrior1YearInstant2495000000JPY
Capital stockCurrentQuarterInstant2495000000JPY
Capital surplusPrior1YearInstant5652000000JPY
Capital surplusCurrentQuarterInstant5684000000JPY
Retained earningsPrior1YearInstant30482000000JPY
Retained earningsCurrentQuarterInstant33448000000JPY
Treasury stockPrior1YearInstant-1813000000JPY
Treasury stockCurrentQuarterInstant-1695000000JPY
Shareholders equityPrior1YearInstant36816000000JPY
Shareholders equityCurrentQuarterInstant39932000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant82000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant142000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-136000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant261000000JPY
Foreign currency translation adjustmentPrior1YearInstant973000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1393000000JPY
Remeasurements of defined benefit plansPrior1YearInstant111000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant96000000JPY
Valuation and translation adjustmentsPrior1YearInstant1031000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1893000000JPY
Non controlling interestsPrior1YearInstant1148000000JPY
Non controlling interestsCurrentQuarterInstant1128000000JPY

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
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 · 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