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Quarterly report · Q3

6770.TEDINET S100SROC
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥735.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥933.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥700.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥20.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥34.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥23.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥34.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥11.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥35.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥20.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥20.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥22.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥725.1bnat 2023-12-31Cons.Assets
Total assets¥737.0bnat 2023-03-31Cons.Assets
Total assets¥729.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥341.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥337.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥383.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥399.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥404.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥96.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥84.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-99.132023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-131.762023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.682022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.762022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.662022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥23.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥8.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥8.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥132m
jpcrp040300-q3r_E01793-000Compornentreportable segmentrevenue2023-04-01 → 2023-12-31¥242.5bn
jpcrp040300-q3r_E01793-000Compornentreportable segmentrevenue external2023-04-01 → 2023-12-31¥242.3bn
jpcrp040300-q3r_E01793-000Compornentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥197m
jpcrp040300-q3r_E01793-000Compornentreportable segmentsegment profit2023-04-01 → 2023-12-31¥19.6bn
jpcrp040300-q3r_E01793-000Modulereportable segmentrevenue2023-04-01 → 2023-12-31¥416.0bn
jpcrp040300-q3r_E01793-000Modulereportable segmentrevenue external2023-04-01 → 2023-12-31¥416.0bn
jpcrp040300-q3r_E01793-000Modulereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥27m
jpcrp040300-q3r_E01793-000Modulereportable segmentsegment profit2023-04-01 → 2023-12-31¥737m
jpcrp040300-q3r_E01793-000Senserreportable segmentrevenue2023-04-01 → 2023-12-31¥62.4bn
jpcrp040300-q3r_E01793-000Senserreportable segmentrevenue external2023-04-01 → 2023-12-31¥62.4bn
jpcrp040300-q3r_E01793-000Senserreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E01793-000Senserreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥721.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥720.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥241m
—segment totalsegment profit2023-04-01 → 2023-12-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥744.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥735.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥20.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥50.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥32.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥17.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥3.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥18.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥18.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥72m
jpcrp040300-q3r_E01793-000Compornentreportable segmentrevenue2022-04-01 → 2022-12-31¥252.0bn
jpcrp040300-q3r_E01793-000Compornentreportable segmentrevenue external2022-04-01 → 2022-12-31¥251.7bn
jpcrp040300-q3r_E01793-000Compornentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥272m
jpcrp040300-q3r_E01793-000Compornentreportable segmentsegment profit2022-04-01 → 2022-12-31¥35.5bn
jpcrp040300-q3r_E01793-000Modulereportable segmentrevenue2022-04-01 → 2022-12-31¥350.2bn
jpcrp040300-q3r_E01793-000Modulereportable segmentrevenue external2022-04-01 → 2022-12-31¥350.2bn
jpcrp040300-q3r_E01793-000Modulereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥89m
jpcrp040300-q3r_E01793-000Modulereportable segmentsegment profit2022-04-01 → 2022-12-31−¥5.1bn
jpcrp040300-q3r_E01793-000Senserreportable segmentrevenue2022-04-01 → 2022-12-31¥66.2bn
jpcrp040300-q3r_E01793-000Senserreportable segmentrevenue external2022-04-01 → 2022-12-31¥66.1bn
jpcrp040300-q3r_E01793-000Senserreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E01793-000Senserreportable segmentsegment profit2022-04-01 → 2022-12-31¥896m
—segment totalrevenue2022-04-01 → 2022-12-31¥668.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥668.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥418m
—segment totalsegment profit2022-04-01 → 2022-12-31¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥718.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥700.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥34.5bn

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

All source rows · 407
ItemContextValueUnit
Capital surplusPrior1YearInstant124206000000JPY
Capital surplusCurrentQuarterInstant124138000000JPY
Retained earningsPrior1YearInstant222385000000JPY
Retained earningsCurrentQuarterInstant193782000000JPY
Treasury stockPrior1YearInstant-28581000000JPY
Treasury stockCurrentQuarterInstant-28365000000JPY
Shareholders equityPrior1YearInstant356740000000JPY
Shareholders equityCurrentQuarterInstant328286000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22348000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20872000000JPY
Revaluation reserve for landPrior1YearInstant-496000000JPY
Revaluation reserve for landCurrentQuarterInstant-496000000JPY
Foreign currency translation adjustmentPrior1YearInstant29129000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant41865000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-9611000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8830000000JPY
Valuation and translation adjustmentsPrior1YearInstant41370000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant53410000000JPY
Subscription rights to sharesPrior1YearInstant105000000JPY
Subscription rights to sharesCurrentQuarterInstant67000000JPY
Non controlling interestsPrior1YearInstant1565000000JPY
Non controlling interestsCurrentQuarterInstant1571000000JPY
Net assetsPrior1YearInstant399782000000JPY
Net assetsCurrentQuarterInstant383336000000JPY
Liabilities and net assetsPrior1YearInstant736997000000JPY
Liabilities and net assetsCurrentQuarterInstant725059000000JPY
Net salesPrior1YTDDuration700616000000JPY
Net salesCurrentYTDDuration735359000000JPY
Cost of salesPrior1YTDDuration564573000000JPY
Cost of salesCurrentYTDDuration605053000000JPY
Gross profitPrior1YTDDuration136043000000JPY
Gross profitCurrentYTDDuration130305000000JPY
Selling general and administrative expensesPrior1YTDDuration101626000000JPY
Selling general and administrative expensesCurrentYTDDuration109721000000JPY
Operating incomePrior1YTDDuration34416000000JPY
Operating incomeCurrentYTDDuration20583000000JPY
Interest income noiPrior1YTDDuration547000000JPY
Interest income noiCurrentYTDDuration1095000000JPY
Dividends income noiPrior1YTDDuration800000000JPY
Dividends income noiCurrentYTDDuration754000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1476000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1514000000JPY
Foreign exchange gains noiPrior1YTDDuration683000000JPY
Foreign exchange gains noiCurrentYTDDuration437000000JPY
Other noiPrior1YTDDuration1146000000JPY
Other noiCurrentYTDDuration1943000000JPY
Non operating incomePrior1YTDDuration4654000000JPY
Non operating incomeCurrentYTDDuration5745000000JPY
Interest expenses noePrior1YTDDuration952000000JPY
Interest expenses noeCurrentYTDDuration652000000JPY

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