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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
Foreign withholding tax noePrior1YTDDuration438000000JPY
Foreign withholding tax noeCurrentYTDDuration804000000JPY
Other noePrior1YTDDuration992000000JPY
Other noeCurrentYTDDuration939000000JPY
Non operating expensesPrior1YTDDuration2383000000JPY
Non operating expensesCurrentYTDDuration2396000000JPY
Ordinary incomePrior1YTDDuration36687000000JPY
Ordinary incomeCurrentYTDDuration23932000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration55000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration257000000JPY
Gain on sales of investment securities eiPrior1YTDDuration586000000JPY
Gain on sales of investment securities eiCurrentYTDDuration682000000JPY
Other eiPrior1YTDDuration40000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration681000000JPY
Extraordinary incomeCurrentYTDDuration939000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration564000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration380000000JPY
Impairment loss elPrior1YTDDuration64000000JPY
Impairment loss elCurrentYTDDuration36205000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1356000000JPY
Loss on valuation of investment securities elCurrentYTDDuration80000000JPY
Other elPrior1YTDDuration274000000JPY
Other elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration2260000000JPY
Extraordinary lossCurrentYTDDuration36675000000JPY
Income before income taxesPrior1YTDDuration35108000000JPY
Income before income taxesCurrentYTDDuration-11803000000JPY
Income taxes currentPrior1YTDDuration9471000000JPY
Income taxes currentCurrentYTDDuration10832000000JPY
Income taxes deferredPrior1YTDDuration3076000000JPY
Income taxes deferredCurrentYTDDuration-2494000000JPY
Income taxesPrior1YTDDuration12548000000JPY
Income taxesCurrentYTDDuration8338000000JPY
Profit lossPrior1YTDDuration22559000000JPY
Profit lossCurrentYTDDuration-20142000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration21125000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-20376000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1434000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration234000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3718000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1501000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5068000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12539000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration701000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration767000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-312000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration316000000JPY
Other comprehensive incomePrior1YTDDuration1739000000JPY
Other comprehensive incomeCurrentYTDDuration12122000000JPY

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