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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
Interest expenses noeCurrentYTDDuration31000000JPY
Rent expenses on real estates noePrior1YTDDuration38000000JPY
Rent expenses on real estates noeCurrentYTDDuration40000000JPY
Taxes and dues noePrior1YTDDuration18000000JPY
Taxes and dues noeCurrentYTDDuration63000000JPY
Nursing services expense noePrior1YTDDuration26000000JPY
Nursing services expense noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration42000000JPY
Non operating expensesPrior1YTDDuration141000000JPY
Non operating expensesCurrentYTDDuration202000000JPY
Ordinary incomePrior1YTDDuration1985000000JPY
Ordinary incomeCurrentYTDDuration2151000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration459000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration460000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Loss on valuation of golf club membership elPrior1YTDDuration12000000JPY
Loss on valuation of golf club membership elCurrentYTDDuration－JPY
Provision for contingent loss elPrior1YTDDuration－JPY
Provision for contingent loss elCurrentYTDDuration545000000JPY
Extraordinary lossPrior1YTDDuration15000000JPY
Extraordinary lossCurrentYTDDuration546000000JPY
Income before income taxesPrior1YTDDuration1969000000JPY
Income before income taxesCurrentYTDDuration2064000000JPY
Income taxesPrior1YTDDuration1180000000JPY
Income taxesCurrentYTDDuration1397000000JPY
Profit lossPrior1YTDDuration789000000JPY
Profit lossCurrentYTDDuration667000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration789000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration667000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1089000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1890000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-68000000JPY
Other comprehensive incomePrior1YTDDuration1070000000JPY
Other comprehensive incomeCurrentYTDDuration1821000000JPY
Comprehensive incomePrior1YTDDuration1860000000JPY
Comprehensive incomeCurrentYTDDuration2489000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1860000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2489000000JPY
Income before income taxesPrior1YTDDuration1969000000JPY
Income before income taxesCurrentYTDDuration2064000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1764000000JPY

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