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Quarterly report · Q3

5333.TEDINET S100SQI5
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥422.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥559.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥415.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥50.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥57.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥47.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥65.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥56.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥46.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥56.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥33.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥55.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥33.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥51.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.08Tat 2023-12-31Cons.Assets
Total assets¥1.03Tat 2023-03-31Cons.Assets
Total assets¥1.01Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥407.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥386.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥668.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥642.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥633.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥190.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥168.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1112023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.712023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥110.822023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥177.172022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥165.622022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥14m
jpcrp040300-q3r_E01137-000Digital Societyreportable segmentrevenue2023-04-01 → 2023-12-31¥102.1bn
jpcrp040300-q3r_E01137-000Digital Societyreportable segmentrevenue external2023-04-01 → 2023-12-31¥102.0bn
jpcrp040300-q3r_E01137-000Digital Societyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥24m
jpcrp040300-q3r_E01137-000Digital Societyreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥54.2bn
jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥52.7bn
jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥704m
jpcrp040300-q3r_E01137-000Environmentreportable segmentrevenue2023-04-01 → 2023-12-31¥267.8bn
jpcrp040300-q3r_E01137-000Environmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥267.7bn
jpcrp040300-q3r_E01137-000Environmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E01137-000Environmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥49.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥424.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥422.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥50.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E01137-000Digital Societyreportable segmentrevenue2022-04-01 → 2022-12-31¥130.2bn
jpcrp040300-q3r_E01137-000Digital Societyreportable segmentrevenue external2022-04-01 → 2022-12-31¥130.2bn
jpcrp040300-q3r_E01137-000Digital Societyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E01137-000Digital Societyreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥54.7bn
jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.9bn
jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E01137-000Environmentreportable segmentrevenue2022-04-01 → 2022-12-31¥232.0bn
jpcrp040300-q3r_E01137-000Environmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥232.0bn
jpcrp040300-q3r_E01137-000Environmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01137-000Environmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥40.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥416.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥415.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥57.6bn

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

All source rows · 371
ItemContextValueUnit
Other clPrior1YearInstant54466000000JPY
Other clCurrentQuarterInstant57643000000JPY
Current liabilitiesPrior1YearInstant149507000000JPY
Current liabilitiesCurrentQuarterInstant158654000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableCurrentQuarterInstant52000000000JPY
Long term loans payablePrior1YearInstant167353000000JPY
Long term loans payableCurrentQuarterInstant162768000000JPY
Net defined benefit liabilityPrior1YearInstant20283000000JPY
Net defined benefit liabilityCurrentQuarterInstant20944000000JPY
Other nclPrior1YearInstant9576000000JPY
Other nclCurrentQuarterInstant13028000000JPY
Noncurrent liabilitiesPrior1YearInstant237214000000JPY
Noncurrent liabilitiesCurrentQuarterInstant248741000000JPY
LiabilitiesPrior1YearInstant386721000000JPY
LiabilitiesCurrentQuarterInstant407396000000JPY
Capital stockPrior1YearInstant69955000000JPY
Capital stockCurrentQuarterInstant70064000000JPY
Capital surplusPrior1YearInstant70305000000JPY
Capital surplusCurrentQuarterInstant70393000000JPY
Retained earningsPrior1YearInstant440530000000JPY
Retained earningsCurrentQuarterInstant456638000000JPY
Treasury stockPrior1YearInstant-10294000000JPY
Treasury stockCurrentQuarterInstant-25163000000JPY
Shareholders equityPrior1YearInstant570496000000JPY
Shareholders equityCurrentQuarterInstant571933000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17101000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20512000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-9000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant11000000JPY
Foreign currency translation adjustmentPrior1YearInstant42849000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant63234000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5009000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4955000000JPY
Valuation and translation adjustmentsPrior1YearInstant64951000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant88713000000JPY
Subscription rights to sharesPrior1YearInstant882000000JPY
Subscription rights to sharesCurrentQuarterInstant865000000JPY
Non controlling interestsPrior1YearInstant6116000000JPY
Non controlling interestsCurrentQuarterInstant6570000000JPY
Net assetsPrior1YearInstant642446000000JPY
Net assetsCurrentQuarterInstant668082000000JPY
Liabilities and net assetsPrior1YearInstant1029168000000JPY
Liabilities and net assetsCurrentQuarterInstant1075478000000JPY
Net salesPrior1YTDDuration415081000000JPY
Net salesCurrentYTDDuration422527000000JPY
Cost of salesPrior1YTDDuration293669000000JPY
Cost of salesCurrentYTDDuration307239000000JPY
Gross profitPrior1YTDDuration121411000000JPY
Gross profitCurrentYTDDuration115288000000JPY

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