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Quarterly report · Q3

7105.TEDINET S100STOS
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥521.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥615.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥441.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥36.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥32.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥11.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥32.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥24.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥24.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥509.9bnat 2023-12-31Cons.Assets
Total assets¥475.4bnat 2023-03-31Cons.Assets
Total assets¥470.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥403.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥399.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥106.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥76.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥70.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥13.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥44.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥28.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥44.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥40.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥7.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥11.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥28.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥230.592023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.282023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.282022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥229.842023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.612022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.82022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio20.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.9%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥43.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥43.8bn
jpcrp040300-q3r_E02136-000Domestic Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥183.9bn
jpcrp040300-q3r_E02136-000Domestic Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥141.5bn
jpcrp040300-q3r_E02136-000Domestic Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥42.3bn
jpcrp040300-q3r_E02136-000Domestic Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E02136-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥380.9bn
jpcrp040300-q3r_E02136-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥379.4bn
jpcrp040300-q3r_E02136-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02136-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥30.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥564.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥521.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥43.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥36.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥42.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥42.3bn
jpcrp040300-q3r_E02136-000Domestic Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥167.9bn
jpcrp040300-q3r_E02136-000Domestic Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥127.1bn
jpcrp040300-q3r_E02136-000Domestic Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥40.8bn
jpcrp040300-q3r_E02136-000Domestic Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥270m
jpcrp040300-q3r_E02136-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥315.3bn
jpcrp040300-q3r_E02136-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥313.8bn
jpcrp040300-q3r_E02136-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02136-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥483.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥441.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥42.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.4bn

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

All source rows · 506
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant148933000000JPY
Property plant and equipmentCurrentQuarterInstant164941000000JPY
GoodwillPrior1YearInstant25473000000JPY
GoodwillCurrentQuarterInstant20608000000JPY
Other iaPrior1YearInstant15664000000JPY
Other iaCurrentQuarterInstant14446000000JPY
Intangible assetsPrior1YearInstant41137000000JPY
Intangible assetsCurrentQuarterInstant35054000000JPY
Investment securitiesPrior1YearInstant7152000000JPY
Investment securitiesCurrentQuarterInstant7823000000JPY
Other ioaPrior1YearInstant13698000000JPY
Other ioaCurrentQuarterInstant16369000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-50000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-39000000JPY
Investments and other assetsPrior1YearInstant20800000000JPY
Investments and other assetsCurrentQuarterInstant24153000000JPY
Noncurrent assetsPrior1YearInstant210871000000JPY
Noncurrent assetsCurrentQuarterInstant224149000000JPY
AssetsPrior1YearInstant475432000000JPY
AssetsCurrentQuarterInstant509936000000JPY
Notes and accounts payable tradePrior1YearInstant86240000000JPY
Notes and accounts payable tradeCurrentQuarterInstant76267000000JPY
Electronically recorded obligations operating clPrior1YearInstant15000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant－JPY
Short term loans payablePrior1YearInstant51344000000JPY
Short term loans payableCurrentQuarterInstant49548000000JPY
Lease obligations clPrior1YearInstant7199000000JPY
Lease obligations clCurrentQuarterInstant7072000000JPY
Income taxes payablePrior1YearInstant3313000000JPY
Income taxes payableCurrentQuarterInstant3134000000JPY
Provision for bonusesPrior1YearInstant4798000000JPY
Provision for bonusesCurrentQuarterInstant2487000000JPY
Provision for directors bonusesPrior1YearInstant94000000JPY
Provision for directors bonusesCurrentQuarterInstant69000000JPY
Provision for product warrantiesPrior1YearInstant4215000000JPY
Provision for product warrantiesCurrentQuarterInstant4252000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant75000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant75000000JPY
Other clPrior1YearInstant51411000000JPY
Other clCurrentQuarterInstant58725000000JPY
Current liabilitiesPrior1YearInstant208709000000JPY
Current liabilitiesCurrentQuarterInstant201633000000JPY
Long term loans payablePrior1YearInstant124281000000JPY
Long term loans payableCurrentQuarterInstant126630000000JPY
Lease obligations nclPrior1YearInstant20332000000JPY
Lease obligations nclCurrentQuarterInstant18835000000JPY
Provision for product warranties nclPrior1YearInstant2561000000JPY
Provision for product warranties nclCurrentQuarterInstant370000000JPY
Provision for directors retirement benefitsPrior1YearInstant7000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7000000JPY

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 rounding
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