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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
Foreign exchange gains noiPrior1YTDDuration63000000JPY
Foreign exchange gains noiCurrentYTDDuration139000000JPY
Other noiPrior1YTDDuration290000000JPY
Other noiCurrentYTDDuration263000000JPY
Non operating incomePrior1YTDDuration1167000000JPY
Non operating incomeCurrentYTDDuration1627000000JPY
Interest expenses noePrior1YTDDuration2312000000JPY
Interest expenses noeCurrentYTDDuration4607000000JPY
Other noePrior1YTDDuration216000000JPY
Other noeCurrentYTDDuration143000000JPY
Non operating expensesPrior1YTDDuration2529000000JPY
Non operating expensesCurrentYTDDuration4751000000JPY
Ordinary incomePrior1YTDDuration6068000000JPY
Ordinary incomeCurrentYTDDuration32848000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1283000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration408000000JPY
Gain on sales of investment securities eiPrior1YTDDuration4000000JPY
Gain on sales of investment securities eiCurrentYTDDuration8000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration66000000JPY
Extraordinary incomePrior1YTDDuration1288000000JPY
Extraordinary incomeCurrentYTDDuration484000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration82000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration521000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration29000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration12000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration407000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration0JPY
Loss on disaster elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration108000000JPY
Other elPrior1YTDDuration177000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration681000000JPY
Extraordinary lossCurrentYTDDuration659000000JPY
Income before income taxesPrior1YTDDuration6675000000JPY
Income before income taxesCurrentYTDDuration32673000000JPY
Income taxes currentPrior1YTDDuration2974000000JPY
Income taxes currentCurrentYTDDuration10571000000JPY
Income taxes deferredPrior1YTDDuration965000000JPY
Income taxes deferredCurrentYTDDuration-2519000000JPY
Income taxesPrior1YTDDuration3940000000JPY
Income taxesCurrentYTDDuration8052000000JPY
Profit lossPrior1YTDDuration2735000000JPY
Profit lossCurrentYTDDuration24620000000JPY

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