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Quarterly report · Q3

6741.TEDINET S100SPIP
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥57.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥85.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥53.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥667m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥789m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥667m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥789m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥152.7bnat 2023-12-31Cons.Assets
Total assets¥146.0bnat 2023-03-31Cons.Assets
Total assets¥138.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥62.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥56.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥90.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥89.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥86.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥10.72023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.372023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.992022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.6bn
jpcrp040300-q3r_E01769-000ICT Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥28.9bn
jpcrp040300-q3r_E01769-000ICT Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥28.9bn
jpcrp040300-q3r_E01769-000ICT Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E01769-000Transportation Infrastructurereportable segmentrevenue2023-04-01 → 2023-12-31¥28.2bn
jpcrp040300-q3r_E01769-000Transportation Infrastructurereportable segmentrevenue external2023-04-01 → 2023-12-31¥28.2bn
jpcrp040300-q3r_E01769-000Transportation Infrastructurereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥57.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥57.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.6bn
jpcrp040300-q3r_E01769-000ICT Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥25.1bn
jpcrp040300-q3r_E01769-000ICT Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.1bn
jpcrp040300-q3r_E01769-000ICT Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01769-000Transportation Infrastructurereportable segmentrevenue2022-04-01 → 2022-12-31¥28.6bn
jpcrp040300-q3r_E01769-000Transportation Infrastructurereportable segmentrevenue external2022-04-01 → 2022-12-31¥28.6bn
jpcrp040300-q3r_E01769-000Transportation Infrastructurereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥53.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.8bn

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

All source rows · 464
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant9439000000JPY
Noncurrent liabilitiesPrior1YearInstant10090000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10624000000JPY
LiabilitiesPrior1YearInstant56668000000JPY
LiabilitiesCurrentQuarterInstant62583000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant7585000000JPY
Capital surplusCurrentQuarterInstant7585000000JPY
Retained earningsPrior1YearInstant68198000000JPY
Retained earningsCurrentQuarterInstant67181000000JPY
Treasury stockPrior1YearInstant-6571000000JPY
Treasury stockCurrentQuarterInstant-6571000000JPY
Shareholders equityPrior1YearInstant79212000000JPY
Shareholders equityCurrentQuarterInstant78196000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10100000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11990000000JPY
Remeasurements of defined benefit plansPrior1YearInstant38000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-29000000JPY
Valuation and translation adjustmentsPrior1YearInstant10138000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11960000000JPY
Net assetsPrior1YearInstant89351000000JPY
Net assetsCurrentQuarterInstant90156000000JPY
Liabilities and net assetsPrior1YearInstant146019000000JPY
Liabilities and net assetsCurrentQuarterInstant152739000000JPY
Net salesPrior1YTDDuration53711000000JPY
Net salesCurrentYTDDuration57105000000JPY
Cost of salesPrior1YTDDuration41678000000JPY
Cost of salesCurrentYTDDuration45102000000JPY
Gross profitPrior1YTDDuration12033000000JPY
Gross profitCurrentYTDDuration12002000000JPY
Selling general and administrative expensesPrior1YTDDuration10820000000JPY
Selling general and administrative expensesCurrentYTDDuration10607000000JPY
Operating incomePrior1YTDDuration1213000000JPY
Operating incomeCurrentYTDDuration1395000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration443000000JPY
Dividends income noiCurrentYTDDuration446000000JPY
Dividends income of life insurance noiPrior1YTDDuration155000000JPY
Dividends income of life insurance noiCurrentYTDDuration189000000JPY
Real estate rent noiPrior1YTDDuration234000000JPY
Real estate rent noiCurrentYTDDuration236000000JPY
Nursing services income noiPrior1YTDDuration14000000JPY
Nursing services income noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration64000000JPY
Other noiCurrentYTDDuration71000000JPY
Non operating incomePrior1YTDDuration912000000JPY
Non operating incomeCurrentYTDDuration958000000JPY
Interest expenses noePrior1YTDDuration30000000JPY

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
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