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Quarterly report · Q3

7280.TEDINET S100SORS
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥256.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥319.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥237.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥14.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥15.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥15.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥10.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥210m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥338.7bnat 2023-12-31Cons.Assets
Total assets¥328.5bnat 2023-03-31Cons.Assets
Total assets¥337.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥233.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥241.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥105.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥87.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥89.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥87.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥75.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥85.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥74.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥69.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥73.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥26.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥29.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥216.972023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.862023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥119.932023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.592022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio24.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.5%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥4.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥3.5bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥779m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥298m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E02205-000Information Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥12.9bn
jpcrp040300-q3r_E02205-000Information Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥11.3bn
jpcrp040300-q3r_E02205-000Information Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02205-000Information Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥242.4bn
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥242.0bn
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥429m
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥259.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥256.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥14.4bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥4.9bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥4.1bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥805m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥303m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E02205-000Information Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥11.6bn
jpcrp040300-q3r_E02205-000Information Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E02205-000Information Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02205-000Information Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥768m
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥223.5bn
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥223.0bn
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥494m
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥240.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥237.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn

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

All source rows · 510
ItemContextValueUnit
Machinery equipment and vehicles netCurrentQuarterInstant35680000000JPY
Tools furniture and fixturesPrior1YearInstant53040000000JPY
Tools furniture and fixturesCurrentQuarterInstant54486000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-48499000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-49913000000JPY
Tools furniture and fixtures netPrior1YearInstant4541000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4573000000JPY
LandPrior1YearInstant7790000000JPY
LandCurrentQuarterInstant7946000000JPY
Lease assets ppePrior1YearInstant9500000000JPY
Lease assets ppeCurrentQuarterInstant9194000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-4744000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-4997000000JPY
Lease assets net ppePrior1YearInstant4755000000JPY
Lease assets net ppeCurrentQuarterInstant4197000000JPY
Construction in progressPrior1YearInstant6283000000JPY
Construction in progressCurrentQuarterInstant8446000000JPY
Property plant and equipmentPrior1YearInstant93681000000JPY
Property plant and equipmentCurrentQuarterInstant92184000000JPY
SoftwarePrior1YearInstant978000000JPY
SoftwareCurrentQuarterInstant788000000JPY
Software in progressPrior1YearInstant10000000JPY
Software in progressCurrentQuarterInstant21000000JPY
Other iaPrior1YearInstant2695000000JPY
Other iaCurrentQuarterInstant2549000000JPY
Intangible assetsPrior1YearInstant3683000000JPY
Intangible assetsCurrentQuarterInstant3359000000JPY
Investment securitiesPrior1YearInstant15713000000JPY
Investment securitiesCurrentQuarterInstant17506000000JPY
Long term loans receivablePrior1YearInstant2496000000JPY
Long term loans receivableCurrentQuarterInstant2562000000JPY
Deferred tax assetsPrior1YearInstant1770000000JPY
Deferred tax assetsCurrentQuarterInstant1476000000JPY
Long term prepaid expensesPrior1YearInstant1560000000JPY
Long term prepaid expensesCurrentQuarterInstant1655000000JPY
Net defined benefit assetPrior1YearInstant10583000000JPY
Net defined benefit assetCurrentQuarterInstant11166000000JPY
Other ioaPrior1YearInstant773000000JPY
Other ioaCurrentQuarterInstant802000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant32897000000JPY
Investments and other assetsCurrentQuarterInstant35169000000JPY
Noncurrent assetsPrior1YearInstant130262000000JPY
Noncurrent assetsCurrentQuarterInstant130714000000JPY
AssetsPrior1YearInstant328452000000JPY
AssetsCurrentQuarterInstant338716000000JPY
Notes and accounts payable tradePrior1YearInstant20397000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22596000000JPY
Short term loans payablePrior1YearInstant75801000000JPY

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 rounding
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