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Quarterly report · Q3

6652.TEDINET S100SSCD
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥54.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥83.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥64.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥11.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥14.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥107.4bnat 2023-12-31Cons.Assets
Total assets¥104.2bnat 2023-03-31Cons.Assets
Total assets¥103.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥44.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥45.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥62.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥58.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥56.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥18.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥117.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.952023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥348.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥116.682023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥346.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥273.622022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥15.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥15.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥78m
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥653m
jpcrp040300-q3r_E01951-000Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue2023-04-01 → 2023-12-31¥15.1bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.5bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue2023-04-01 → 2023-12-31¥13.5bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentsegment profit2023-04-01 → 2023-12-31¥382m
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥29.8bn
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.8bn
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E01951-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥69.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥54.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥15.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥19.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥172m
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥473m
jpcrp040300-q3r_E01951-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue2022-04-01 → 2022-12-31¥20.7bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentsegment profit2022-04-01 → 2022-12-31¥710m
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥38.3bn
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.3bn
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E01951-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥83.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥64.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥11.6bn

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

All source rows · 420
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReportableSegmentsMember11603000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-172000000JPY
Operating incomePrior1YTDDuration11431000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01951-000JapanReportableSegmentsMember23797000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01951-000AmericaReportableSegmentsMember10390000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01951-000EMEAReportableSegmentsMember11606000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01951-000AsiaAndPacificReportableSegmentsMember8546000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember54341000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration54341000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01951-000JapanReportableSegmentsMember5959000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01951-000AmericaReportableSegmentsMember653000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01951-000EMEAReportableSegmentsMember1928000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01951-000AsiaAndPacificReportableSegmentsMember6559000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember15101000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-15101000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01951-000JapanReportableSegmentsMember29757000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01951-000AmericaReportableSegmentsMember11044000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01951-000EMEAReportableSegmentsMember13534000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01951-000AsiaAndPacificReportableSegmentsMember15106000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember69442000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-15101000000JPY
Net salesCurrentYTDDuration54341000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01951-000JapanReportableSegmentsMember1794000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01951-000AmericaReportableSegmentsMember1053000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01951-000EMEAReportableSegmentsMember382000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01951-000AsiaAndPacificReportableSegmentsMember1342000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4572000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember78000000JPY
Operating incomeCurrentYTDDuration4650000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第77期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＩＤＥＣ株式会社
Company name in english cover pageFilingDateInstantIDEC CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長　　舩木　俊之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市淀川区西宮原２丁目６番64号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪　(06)6398－2500番（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営戦略企画本部長　　小川　泰幸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市淀川区西宮原２丁目６番64号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪　(06)6398－2500番（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営戦略企画本部長　　小川　泰幸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01951
Fund codeFilingDateInstant－
Security codeFilingDateInstant66520
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＩＤＥＣ株式会社

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
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