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Quarterly report · Q3

4348.TEDINET S100SRX8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥60.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥70.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥50.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥62.9bnat 2023-12-31Cons.Assets
Total assets¥60.3bnat 2023-03-31Cons.Assets
Total assets¥57.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥46.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥45.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥43.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥35.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥35.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥35.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥35.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥884m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥77.892023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.372023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.932022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.572023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.932022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.962022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%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−¥136m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥136m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥51m
jpcrp040300-q3r_E05272-000IT Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥18.4bn
jpcrp040300-q3r_E05272-000IT Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥18.2bn
jpcrp040300-q3r_E05272-000IT Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥135m
jpcrp040300-q3r_E05272-000IT Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥756m
jpcrp040300-q3r_E05272-000Internet Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥42.1bn
jpcrp040300-q3r_E05272-000Internet Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.1bn
jpcrp040300-q3r_E05272-000Internet Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E05272-000Internet Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥60.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥60.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥136m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥159m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥159m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E05272-000IT Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E05272-000IT Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E05272-000IT Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥159m
jpcrp040300-q3r_E05272-000IT Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05272-000Internet Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥33.6bn
jpcrp040300-q3r_E05272-000Internet Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.6bn
jpcrp040300-q3r_E05272-000Internet Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E05272-000Internet Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥50.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥50.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥159m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.8bn

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

All source rows · 416
ItemContextValueUnit
Accounts payable tradePrior1YearInstant5212000000JPY
Accounts payable tradeCurrentQuarterInstant5623000000JPY
Income taxes payablePrior1YearInstant1437000000JPY
Income taxes payableCurrentQuarterInstant954000000JPY
Provision for bonusesPrior1YearInstant1302000000JPY
Provision for bonusesCurrentQuarterInstant565000000JPY
Other provision clPrior1YearInstant23000000JPY
Other provision clCurrentQuarterInstant34000000JPY
Other clPrior1YearInstant6642000000JPY
Other clCurrentQuarterInstant8032000000JPY
Current liabilitiesPrior1YearInstant14619000000JPY
Current liabilitiesCurrentQuarterInstant15210000000JPY
Net defined benefit liabilityPrior1YearInstant67000000JPY
Net defined benefit liabilityCurrentQuarterInstant82000000JPY
Other provision nclPrior1YearInstant52000000JPY
Other provision nclCurrentQuarterInstant52000000JPY
Other nclPrior1YearInstant353000000JPY
Other nclCurrentQuarterInstant652000000JPY
Noncurrent liabilitiesPrior1YearInstant474000000JPY
Noncurrent liabilitiesCurrentQuarterInstant788000000JPY
LiabilitiesPrior1YearInstant15093000000JPY
LiabilitiesCurrentQuarterInstant15998000000JPY
Capital stockPrior1YearInstant1590000000JPY
Capital stockCurrentQuarterInstant1590000000JPY
Capital surplusPrior1YearInstant1485000000JPY
Capital surplusCurrentQuarterInstant1608000000JPY
Retained earningsPrior1YearInstant41961000000JPY
Retained earningsCurrentQuarterInstant43491000000JPY
Treasury stockPrior1YearInstant-790000000JPY
Treasury stockCurrentQuarterInstant-766000000JPY
Shareholders equityPrior1YearInstant44246000000JPY
Shareholders equityCurrentQuarterInstant45923000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant390000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant281000000JPY
Foreign currency translation adjustmentPrior1YearInstant178000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant342000000JPY
Valuation and translation adjustmentsPrior1YearInstant569000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant623000000JPY
Subscription rights to sharesPrior1YearInstant213000000JPY
Subscription rights to sharesCurrentQuarterInstant205000000JPY
Non controlling interestsPrior1YearInstant164000000JPY
Non controlling interestsCurrentQuarterInstant193000000JPY
Net assetsPrior1YearInstant45194000000JPY
Net assetsCurrentQuarterInstant46946000000JPY
Liabilities and net assetsPrior1YearInstant60287000000JPY
Liabilities and net assetsCurrentQuarterInstant62945000000JPY
Net salesPrior1YTDDuration50388000000JPY
Net salesCurrentYTDDuration60363000000JPY
Cost of salesPrior1YTDDuration26766000000JPY
Cost of salesCurrentYTDDuration32106000000JPY

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