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Quarterly report · Q3

4228.TEDINET S100SV2D
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥97.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥124.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥93.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥492m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥161m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥768m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥704m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥239m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥728m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥244m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥452m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥245m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥235m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥239m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥147.8bnat 2023-12-31Cons.Assets
Total assets¥145.2bnat 2023-03-31Cons.Assets
Total assets¥152.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥90.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥86.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥57.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥58.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥396m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥993m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥606m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥62m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.42023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.532023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.432022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%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
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥555m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥555m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue2023-04-01 → 2023-12-31¥37.9bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue external2023-04-01 → 2023-12-31¥37.5bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥460m
jpcrp040300-q3r_E00845-000Human Lifereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue2023-04-01 → 2023-12-31¥60.2bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥60.1bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥95m
jpcrp040300-q3r_E00845-000Industryreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥805m
—segment totalrevenue2023-04-01 → 2023-12-31¥98.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥97.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥555m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥2.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥557m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥557m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥881m
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue2022-04-01 → 2022-12-31¥40.1bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue external2022-04-01 → 2022-12-31¥39.6bn
jpcrp040300-q3r_E00845-000Human Lifereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥433m
jpcrp040300-q3r_E00845-000Human Lifereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥53.6bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.5bn
jpcrp040300-q3r_E00845-000Industryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥124m
jpcrp040300-q3r_E00845-000Industryreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥750m
—segment totalrevenue2022-04-01 → 2022-12-31¥93.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥93.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥557m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 464
ItemContextValueUnit
LiabilitiesPrior1YearInstant86711000000JPY
LiabilitiesCurrentQuarterInstant90841000000JPY
Capital stockPrior1YearInstant16533000000JPY
Capital stockCurrentQuarterInstant16533000000JPY
Capital surplusPrior1YearInstant16445000000JPY
Capital surplusCurrentQuarterInstant16408000000JPY
Retained earningsPrior1YearInstant16602000000JPY
Retained earningsCurrentQuarterInstant15814000000JPY
Treasury stockPrior1YearInstant-1382000000JPY
Treasury stockCurrentQuarterInstant-1301000000JPY
Shareholders equityPrior1YearInstant48199000000JPY
Shareholders equityCurrentQuarterInstant47454000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7440000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7285000000JPY
Revaluation reserve for landPrior1YearInstant1479000000JPY
Revaluation reserve for landCurrentQuarterInstant1479000000JPY
Foreign currency translation adjustmentPrior1YearInstant562000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-35000000JPY
Remeasurements of defined benefit plansPrior1YearInstant41000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant36000000JPY
Valuation and translation adjustmentsPrior1YearInstant9524000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8765000000JPY
Non controlling interestsPrior1YearInstant740000000JPY
Non controlling interestsCurrentQuarterInstant747000000JPY
Net assetsPrior1YearInstant58464000000JPY
Net assetsCurrentQuarterInstant56967000000JPY
Liabilities and net assetsPrior1YearInstant145175000000JPY
Liabilities and net assetsCurrentQuarterInstant147809000000JPY
Net salesPrior1YTDDuration93089000000JPY
Net salesCurrentYTDDuration97592000000JPY
Cost of salesPrior1YTDDuration74938000000JPY
Cost of salesCurrentYTDDuration78143000000JPY
Gross profitPrior1YTDDuration18150000000JPY
Gross profitCurrentYTDDuration19449000000JPY
Selling general and administrative expensesPrior1YTDDuration17989000000JPY
Selling general and administrative expensesCurrentYTDDuration18957000000JPY
Operating incomePrior1YTDDuration161000000JPY
Operating incomeCurrentYTDDuration492000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration44000000JPY
Dividends income noiPrior1YTDDuration349000000JPY
Dividends income noiCurrentYTDDuration304000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration358000000JPY
Subsidy income noi bountyPrior1YTDDuration28000000JPY
Subsidy income noi bountyCurrentYTDDuration178000000JPY
Compensation income noiPrior1YTDDuration210000000JPY
Compensation income noiCurrentYTDDuration78000000JPY
Other noiPrior1YTDDuration130000000JPY
Other noiCurrentYTDDuration280000000JPY

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 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 · 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