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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
Decrease increase in inventories ope cfPrior1YTDDuration-9020000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration105000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-986000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-14348000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-2726000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration4091000000JPY
Other net ope cfPrior1YTDDuration500000000JPY
Other net ope cfCurrentYTDDuration2854000000JPY
Subtotal ope cfPrior1YTDDuration11404000000JPY
Subtotal ope cfCurrentYTDDuration59798000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration748000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration1075000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-2130000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-4612000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-6595000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-11351000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration3426000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration44909000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-31135000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-41062000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration1569000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration1095000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-274000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-674000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration8000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration31000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-3939000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration-429000000JPY
Decrease increase in short term loans receivable inv cfPrior1YTDDuration10350000000JPY
Decrease increase in short term loans receivable inv cfCurrentYTDDuration-3020000000JPY
Payments of long term loans receivable inv cfPrior1YTDDuration-11000000JPY
Payments of long term loans receivable inv cfCurrentYTDDuration－JPY
Collection of long term loans receivable inv cfPrior1YTDDuration11000000JPY
Collection of long term loans receivable inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration-129000000JPY
Other net inv cfCurrentYTDDuration-29000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-23550000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-44090000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration16756000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-2939000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration1608000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration4357000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-2300000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-4781000000JPY
Proceeds from other financial transactions fin cfPrior1YTDDuration15826000000JPY
Proceeds from other financial transactions fin cfCurrentYTDDuration17650000000JPY
Repayments of other financial transactions fin cfPrior1YTDDuration-2546000000JPY
Repayments of other financial transactions fin cfCurrentYTDDuration-4677000000JPY

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