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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
Profit loss attributable to non controlling interestsPrior1YTDDuration-26000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration31000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2762000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration24589000000JPY
Profit lossPrior1YTDDuration2735000000JPY
Profit lossCurrentYTDDuration24620000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-224000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration96000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5224000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6339000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration114000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration29000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-6000000JPY
Other comprehensive incomePrior1YTDDuration5112000000JPY
Other comprehensive incomeCurrentYTDDuration6459000000JPY
Comprehensive incomePrior1YTDDuration7847000000JPY
Comprehensive incomeCurrentYTDDuration31080000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7873000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration31040000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-25000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration39000000JPY
Income before income taxesPrior1YTDDuration6675000000JPY
Income before income taxesCurrentYTDDuration32673000000JPY
Depreciation and amortization ope cfPrior1YTDDuration19198000000JPY
Depreciation and amortization ope cfCurrentYTDDuration20686000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration29000000JPY
Amortization of goodwill ope cfPrior1YTDDuration5874000000JPY
Amortization of goodwill ope cfCurrentYTDDuration5725000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-31000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration243000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-2097000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-2312000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration658000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration458000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration-181000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration-2502000000JPY
Interest and dividends income ope cfPrior1YTDDuration-742000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1141000000JPY
Interest expenses ope cfPrior1YTDDuration2312000000JPY
Interest expenses ope cfCurrentYTDDuration4607000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-4000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-8000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-71000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-83000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-8552000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration7813000000JPY
Net decrease increase in lease receivables and investment assets ope cfPrior1YTDDuration597000000JPY
Net decrease increase in lease receivables and investment assets ope cfCurrentYTDDuration905000000JPY

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