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Quarterly report · Q3

3401.TEDINET S100STMO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥759.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.02T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥765.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥14.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥10.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥17.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.28Tat 2023-12-31Cons.Assets
Total assets¥1.24Tat 2023-03-31Cons.Assets
Total assets¥1.24Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥817.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥791.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥466.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥451.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥452.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥157.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥142.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.942023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.742023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.692022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.922023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥44.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥40.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E00872-000Healthcarereportable segmentrevenue2023-04-01 → 2023-12-31¥107.2bn
jpcrp040300-q3r_E00872-000Healthcarereportable segmentrevenue external2023-04-01 → 2023-12-31¥107.1bn
jpcrp040300-q3r_E00872-000Healthcarereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥64m
jpcrp040300-q3r_E00872-000Healthcarereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E00872-000Materialreportable segmentrevenue2023-04-01 → 2023-12-31¥328.9bn
jpcrp040300-q3r_E00872-000Materialreportable segmentrevenue external2023-04-01 → 2023-12-31¥321.3bn
jpcrp040300-q3r_E00872-000Materialreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E00872-000Materialreportable segmentsegment profit2023-04-01 → 2023-12-31−¥5.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥733.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥718.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥14.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥777.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥759.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥41.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥37.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥591m
jpcrp040300-q3r_E00872-000Healthcarereportable segmentrevenue2022-04-01 → 2022-12-31¥114.1bn
jpcrp040300-q3r_E00872-000Healthcarereportable segmentrevenue external2022-04-01 → 2022-12-31¥114.1bn
jpcrp040300-q3r_E00872-000Healthcarereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00872-000Healthcarereportable segmentsegment profit2022-04-01 → 2022-12-31¥20.9bn
jpcrp040300-q3r_E00872-000Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥339.1bn
jpcrp040300-q3r_E00872-000Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥331.4bn
jpcrp040300-q3r_E00872-000Materialreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E00872-000Materialreportable segmentsegment profit2022-04-01 → 2022-12-31−¥13.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥741.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥727.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥14.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥782.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥765.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥19.9bn

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

All source rows · 400
ItemContextValueUnit
Non controlling interestsCurrentQuarterInstant26062000000JPY
Net assetsPrior1YearInstant451084000000JPY
Net assetsCurrentQuarterInstant466376000000JPY
Liabilities and net assetsPrior1YearInstant1242433000000JPY
Liabilities and net assetsCurrentQuarterInstant1284311000000JPY
Net salesPrior1YTDDuration765099000000JPY
Net salesCurrentYTDDuration759599000000JPY
Cost of salesPrior1YTDDuration575721000000JPY
Cost of salesCurrentYTDDuration559824000000JPY
Gross profitPrior1YTDDuration189378000000JPY
Gross profitCurrentYTDDuration199776000000JPY
Selling general and administrative expensesPrior1YTDDuration174544000000JPY
Selling general and administrative expensesCurrentYTDDuration194919000000JPY
Operating incomePrior1YTDDuration14834000000JPY
Operating incomeCurrentYTDDuration4857000000JPY
Interest income noiPrior1YTDDuration807000000JPY
Interest income noiCurrentYTDDuration1909000000JPY
Dividends income noiPrior1YTDDuration1128000000JPY
Dividends income noiCurrentYTDDuration797000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3889000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7696000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration7558000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration6224000000JPY
Miscellaneous income noiPrior1YTDDuration652000000JPY
Miscellaneous income noiCurrentYTDDuration828000000JPY
Non operating incomePrior1YTDDuration14033000000JPY
Non operating incomeCurrentYTDDuration17454000000JPY
Interest expenses noePrior1YTDDuration5486000000JPY
Interest expenses noeCurrentYTDDuration9333000000JPY
Foreign exchange losses noePrior1YTDDuration4920000000JPY
Foreign exchange losses noeCurrentYTDDuration3656000000JPY
Loss on valuation of derivatives noePrior1YTDDuration27000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration534000000JPY
Miscellaneous loss noePrior1YTDDuration978000000JPY
Miscellaneous loss noeCurrentYTDDuration1151000000JPY
Non operating expensesPrior1YTDDuration11411000000JPY
Non operating expensesCurrentYTDDuration14674000000JPY
Ordinary incomePrior1YTDDuration17456000000JPY
Ordinary incomeCurrentYTDDuration7637000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5079000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration255000000JPY
Gain on sales of investment securities eiPrior1YTDDuration5434000000JPY
Gain on sales of investment securities eiCurrentYTDDuration7008000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration5813000000JPY
Other eiPrior1YTDDuration199000000JPY
Other eiCurrentYTDDuration469000000JPY
Extraordinary incomePrior1YTDDuration10712000000JPY
Extraordinary incomeCurrentYTDDuration13544000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration985000000JPY

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
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