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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
Depreciation and amortization ope cfPrior1YTDDuration4209000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4258000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration39000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1000000JPY
Interest and dividends income ope cfPrior1YTDDuration-364000000JPY
Interest and dividends income ope cfCurrentYTDDuration-349000000JPY
Interest expenses ope cfPrior1YTDDuration366000000JPY
Interest expenses ope cfCurrentYTDDuration616000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-587000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-471000000JPY
Increase decrease in provision for product compensation ope cfPrior1YTDDuration-20000000JPY
Increase decrease in provision for product compensation ope cfCurrentYTDDuration-24000000JPY
Decrease increase in net defined benefit asset liability ope cfPrior1YTDDuration-123000000JPY
Decrease increase in net defined benefit asset liability ope cfCurrentYTDDuration57000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-794000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration17000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration33000000JPY
Subsidy income2 ope cfPrior1YTDDuration-28000000JPY
Subsidy income2 ope cfCurrentYTDDuration-178000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-5542000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-4433000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-614000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-180000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration4385000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration2114000000JPY
Other net ope cfPrior1YTDDuration-499000000JPY
Other net ope cfCurrentYTDDuration1444000000JPY
Subtotal ope cfPrior1YTDDuration1433000000JPY
Subtotal ope cfCurrentYTDDuration3654000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration364000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration349000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-359000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-521000000JPY
Proceeds from damage insurance income ope cfPrior1YTDDuration158000000JPY
Proceeds from damage insurance income ope cfCurrentYTDDuration859000000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration28000000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration178000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-1228000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-2047000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration396000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration2471000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-1936000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-2650000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration69000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration17000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-3000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-3000000JPY

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