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Quarterly report · Q3

3580.TEDINET S100SUEM
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥35.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥48.6bnat 2023-12-31Cons.Assets
Total assets¥47.5bnat 2023-03-31Cons.Assets
Total assets¥47.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥35.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥36.422023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.172023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%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 · 30
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥1.8bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥392m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥68m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E00591-000Fiberreportable segmentrevenue2023-04-01 → 2023-12-31¥26.8bn
jpcrp040300-q3r_E00591-000Fiberreportable segmentrevenue external2023-04-01 → 2023-12-31¥26.8bn
jpcrp040300-q3r_E00591-000Fiberreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥22m
jpcrp040300-q3r_E00591-000Fiberreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.4bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥1.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥353m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥64m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E00591-000Fiberreportable segmentrevenue2022-04-01 → 2022-12-31¥26.3bn
jpcrp040300-q3r_E00591-000Fiberreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.3bn
jpcrp040300-q3r_E00591-000Fiberreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E00591-000Fiberreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn

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

All source rows · 354
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant5203000000JPY
Income taxes payablePrior1YearInstant181000000JPY
Income taxes payableCurrentQuarterInstant303000000JPY
Contract liabilitiesPrior1YearInstant52000000JPY
Contract liabilitiesCurrentQuarterInstant39000000JPY
Provision for bonusesPrior1YearInstant527000000JPY
Provision for bonusesCurrentQuarterInstant314000000JPY
Other clPrior1YearInstant1665000000JPY
Other clCurrentQuarterInstant1884000000JPY
Current liabilitiesPrior1YearInstant7897000000JPY
Current liabilitiesCurrentQuarterInstant7745000000JPY
Net defined benefit liabilityPrior1YearInstant3470000000JPY
Net defined benefit liabilityCurrentQuarterInstant3450000000JPY
Other nclPrior1YearInstant303000000JPY
Other nclCurrentQuarterInstant226000000JPY
Noncurrent liabilitiesPrior1YearInstant3773000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3677000000JPY
LiabilitiesPrior1YearInstant11670000000JPY
LiabilitiesCurrentQuarterInstant11423000000JPY
Capital stockPrior1YearInstant4680000000JPY
Capital stockCurrentQuarterInstant4680000000JPY
Capital surplusPrior1YearInstant4658000000JPY
Capital surplusCurrentQuarterInstant4631000000JPY
Retained earningsPrior1YearInstant29014000000JPY
Retained earningsCurrentQuarterInstant29587000000JPY
Treasury stockPrior1YearInstant-3598000000JPY
Treasury stockCurrentQuarterInstant-3533000000JPY
Shareholders equityPrior1YearInstant34754000000JPY
Shareholders equityCurrentQuarterInstant35366000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant585000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1086000000JPY
Foreign currency translation adjustmentPrior1YearInstant406000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant565000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4000000JPY
Valuation and translation adjustmentsPrior1YearInstant996000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1656000000JPY
Non controlling interestsPrior1YearInstant126000000JPY
Non controlling interestsCurrentQuarterInstant146000000JPY
Net assetsPrior1YearInstant35878000000JPY
Net assetsCurrentQuarterInstant37169000000JPY
Liabilities and net assetsPrior1YearInstant47548000000JPY
Liabilities and net assetsCurrentQuarterInstant48592000000JPY
Net salesPrior1YTDDuration26625000000JPY
Net salesCurrentYTDDuration27146000000JPY
Cost of salesPrior1YTDDuration21474000000JPY
Cost of salesCurrentYTDDuration21800000000JPY
Gross profitPrior1YTDDuration5151000000JPY
Gross profitCurrentYTDDuration5346000000JPY
Selling general and administrative expensesPrior1YTDDuration3761000000JPY

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
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