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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
Selling general and administrative expensesPrior1YTDDuration63822000000JPY
Selling general and administrative expensesCurrentYTDDuration64970000000JPY
Operating incomePrior1YTDDuration57589000000JPY
Operating incomeCurrentYTDDuration50317000000JPY
Interest income noiPrior1YTDDuration507000000JPY
Interest income noiCurrentYTDDuration1091000000JPY
Dividends income noiPrior1YTDDuration1319000000JPY
Dividends income noiCurrentYTDDuration1353000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration35000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration1614000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration317000000JPY
Other noiPrior1YTDDuration1332000000JPY
Other noiCurrentYTDDuration928000000JPY
Non operating incomePrior1YTDDuration4773000000JPY
Non operating incomeCurrentYTDDuration3725000000JPY
Interest expenses noePrior1YTDDuration2885000000JPY
Interest expenses noeCurrentYTDDuration2969000000JPY
Equity in losses of affiliates noePrior1YTDDuration100000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration971000000JPY
Foreign exchange losses noeCurrentYTDDuration2438000000JPY
Loss on liquidation of subsidiaries and associates noePrior1YTDDuration907000000JPY
Loss on liquidation of subsidiaries and associates noeCurrentYTDDuration48000000JPY
Other noePrior1YTDDuration1270000000JPY
Other noeCurrentYTDDuration1140000000JPY
Non operating expensesPrior1YTDDuration6135000000JPY
Non operating expensesCurrentYTDDuration6596000000JPY
Ordinary incomePrior1YTDDuration56227000000JPY
Ordinary incomeCurrentYTDDuration47447000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration114000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration124000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1048000000JPY
Gain on sales of investment securities eiCurrentYTDDuration623000000JPY
Subsidy eiPrior1YTDDuration332000000JPY
Subsidy eiCurrentYTDDuration162000000JPY
Extraordinary incomePrior1YTDDuration1495000000JPY
Extraordinary incomeCurrentYTDDuration910000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration293000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration311000000JPY
Impairment loss elPrior1YTDDuration834000000JPY
Impairment loss elCurrentYTDDuration329000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration956000000JPY
Extraordinary lossPrior1YTDDuration1128000000JPY
Extraordinary lossCurrentYTDDuration1598000000JPY
Income before income taxesPrior1YTDDuration56594000000JPY
Income before income taxesCurrentYTDDuration46759000000JPY
Income taxes currentPrior1YTDDuration14647000000JPY
Income taxes currentCurrentYTDDuration12576000000JPY

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