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Quarterly report · Q3

3878.TEDINET S100SVCM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥34.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥977m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥454m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥725m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥44.2bnat 2023-12-31Cons.Assets
Total assets¥42.9bnat 2023-03-31Cons.Assets
Total assets¥42.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥24.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥43.792023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.172023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.112022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.42022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥635m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥175m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥459m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥63m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥32m
jpcrp040300-q3r_E00650-000New Business Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥41m
jpcrp040300-q3r_E00650-000New Business Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥41m
jpcrp040300-q3r_E00650-000New Business Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥370m
jpcrp040300-q3r_E00650-000Security Media Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E00650-000Security Media Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E00650-000Security Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥58m
jpcrp040300-q3r_E00650-000Security Media Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥353m
jpcrp040300-q3r_E00650-000Toner Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E00650-000Toner Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E00650-000Toner Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥460m
—segment totalrevenue2023-04-01 → 2023-12-31¥26.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥24.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥882m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥945m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥599m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥457m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥62m
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¥28m
jpcrp040300-q3r_E00650-000New Business Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E00650-000New Business Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E00650-000New Business Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥357m
jpcrp040300-q3r_E00650-000Security Media Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E00650-000Security Media Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E00650-000Security Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E00650-000Security Media Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥120m
jpcrp040300-q3r_E00650-000Toner Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E00650-000Toner Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E00650-000Toner Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥26.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥797m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.9bn
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¥1.8bn

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

All source rows · 385
ItemContextValueUnit
Gross profitPrior1YTDDuration5843000000JPY
Gross profitCurrentYTDDuration5488000000JPY
Selling general and administrative expensesPrior1YTDDuration4016000000JPY
Selling general and administrative expensesCurrentYTDDuration4510000000JPY
Operating incomePrior1YTDDuration1827000000JPY
Operating incomeCurrentYTDDuration977000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration81000000JPY
Dividends income noiCurrentYTDDuration75000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration158000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration237000000JPY
Other noiPrior1YTDDuration114000000JPY
Other noiCurrentYTDDuration113000000JPY
Non operating incomePrior1YTDDuration358000000JPY
Non operating incomeCurrentYTDDuration434000000JPY
Interest expenses noePrior1YTDDuration147000000JPY
Interest expenses noeCurrentYTDDuration150000000JPY
Other noePrior1YTDDuration105000000JPY
Other noeCurrentYTDDuration45000000JPY
Non operating expensesPrior1YTDDuration252000000JPY
Non operating expensesCurrentYTDDuration195000000JPY
Ordinary incomePrior1YTDDuration1932000000JPY
Ordinary incomeCurrentYTDDuration1216000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration478000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration226000000JPY
Gain on sales of investment securities eiCurrentYTDDuration39000000JPY
Extraordinary incomePrior1YTDDuration705000000JPY
Extraordinary incomeCurrentYTDDuration42000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration97000000JPY
Impairment loss elPrior1YTDDuration163000000JPY
Impairment loss elCurrentYTDDuration93000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration168000000JPY
Extraordinary lossCurrentYTDDuration194000000JPY
Income before income taxesPrior1YTDDuration2469000000JPY
Income before income taxesCurrentYTDDuration1064000000JPY
Income taxes currentPrior1YTDDuration488000000JPY
Income taxes currentCurrentYTDDuration271000000JPY
Income taxes deferredPrior1YTDDuration-41000000JPY
Income taxes deferredCurrentYTDDuration67000000JPY
Income taxesPrior1YTDDuration447000000JPY
Income taxesCurrentYTDDuration338000000JPY
Profit lossPrior1YTDDuration2022000000JPY
Profit lossCurrentYTDDuration725000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1749000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration454000000JPY

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 rounding
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