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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
Repayments of lease obligations fin cfPrior1YTDDuration-434000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-1256000000JPY
Cash dividends paid fin cfPrior1YTDDuration-853000000JPY
Cash dividends paid fin cfCurrentYTDDuration-960000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-199000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-2000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration－JPY
Other net fin cfPrior1YTDDuration0JPY
Other net fin cfCurrentYTDDuration0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration28054000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration7192000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration101000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration566000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration8033000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration8578000000JPY
Cash and cash equivalentsPrior2YearInstant12562000000JPY
Cash and cash equivalentsPrior1YearInstant13245000000JPY
Cash and cash equivalentsPrior1QuarterInstant20595000000JPY
Cash and cash equivalentsCurrentQuarterInstant21824000000JPY
Discounted trade notes receivablePrior1YearInstant246000000JPY
Discounted trade notes receivableCurrentQuarterInstant528000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02136-000DomesticBusinessReportableSegmentsMember127121000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02136-000OverseasBusinessReportableSegmentsMember313836000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember440958000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration440958000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02136-000DomesticBusinessReportableSegmentsMember40762000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02136-000OverseasBusinessReportableSegmentsMember1496000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember42258000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-42258000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02136-000DomesticBusinessReportableSegmentsMember167883000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02136-000OverseasBusinessReportableSegmentsMember315333000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember483217000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-42258000000JPY
Net salesPrior1YTDDuration440958000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02136-000DomesticBusinessReportableSegmentsMember-270000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02136-000OverseasBusinessReportableSegmentsMember7701000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember7430000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration7430000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02136-000DomesticBusinessReportableSegmentsMember141525000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02136-000OverseasBusinessReportableSegmentsMember379429000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember520955000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration520955000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02136-000DomesticBusinessReportableSegmentsMember42342000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02136-000OverseasBusinessReportableSegmentsMember1506000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember43848000000JPY

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