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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
Loss on change in equity elPrior1YTDDuration－JPY
Loss on change in equity elCurrentYTDDuration32000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration34000000JPY
Income before income taxesPrior1YTDDuration8491000000JPY
Income before income taxesCurrentYTDDuration9687000000JPY
Income taxesPrior1YTDDuration2516000000JPY
Income taxesCurrentYTDDuration2541000000JPY
Profit lossPrior1YTDDuration5974000000JPY
Profit lossCurrentYTDDuration7145000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration72000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration74000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5901000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7070000000JPY
Profit lossPrior1YTDDuration5974000000JPY
Profit lossCurrentYTDDuration7145000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration19000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration60000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration237000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration397000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration373000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration384000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-34000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-15000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration33000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration35000000JPY
Other comprehensive incomePrior1YTDDuration628000000JPY
Other comprehensive incomeCurrentYTDDuration861000000JPY
Comprehensive incomePrior1YTDDuration6602000000JPY
Comprehensive incomeCurrentYTDDuration8007000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6530000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7932000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration72000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration74000000JPY
Income before income taxesPrior1YTDDuration8491000000JPY
Income before income taxesCurrentYTDDuration9687000000JPY
Depreciation and other amortization ope cfPrior1YTDDuration423000000JPY
Depreciation and other amortization ope cfCurrentYTDDuration505000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration341000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-754000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-1544000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-477000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-259000000JPY
Increase decrease in provision for share based compensation expenses for employees ope cfPrior1YTDDuration147000000JPY
Increase decrease in provision for share based compensation expenses for employees ope cfCurrentYTDDuration215000000JPY
Increase decrease in provision for share based compensation expenses for directors ope cfPrior1YTDDuration137000000JPY
Increase decrease in provision for share based compensation expenses for directors ope cfCurrentYTDDuration157000000JPY
Interest expenses ope cfPrior1YTDDuration105000000JPY
Interest expenses ope cfCurrentYTDDuration177000000JPY

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