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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
Short term loans payableCurrentQuarterInstant92077000000JPY
Current portion of bondsPrior1YearInstant30000000JPY
Current portion of bondsCurrentQuarterInstant30000000JPY
Accounts payable other and accrued expensesPrior1YearInstant18874000000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant15143000000JPY
Income taxes payablePrior1YearInstant2365000000JPY
Income taxes payableCurrentQuarterInstant2143000000JPY
Provision for bonusesPrior1YearInstant3603000000JPY
Provision for bonusesCurrentQuarterInstant2289000000JPY
Provision for directors bonusesPrior1YearInstant119000000JPY
Provision for directors bonusesCurrentQuarterInstant17000000JPY
Provision for product warrantiesPrior1YearInstant1524000000JPY
Provision for product warrantiesCurrentQuarterInstant971000000JPY
Provision for settlement package provisionPrior1YearInstant300000000JPY
Provision for settlement package provisionCurrentQuarterInstant300000000JPY
Provision for business structure improvement clPrior1YearInstant632000000JPY
Provision for business structure improvement clCurrentQuarterInstant773000000JPY
Other provision clPrior1YearInstant67000000JPY
Other provision clCurrentQuarterInstant297000000JPY
Other clPrior1YearInstant6797000000JPY
Other clCurrentQuarterInstant7295000000JPY
Current liabilitiesPrior1YearInstant130513000000JPY
Current liabilitiesCurrentQuarterInstant143936000000JPY
Bonds payablePrior1YearInstant1015000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant93571000000JPY
Long term loans payableCurrentQuarterInstant71265000000JPY
Long term accounts payable otherPrior1YearInstant6000000JPY
Long term accounts payable otherCurrentQuarterInstant1000000JPY
Deferred tax liabilitiesPrior1YearInstant7432000000JPY
Deferred tax liabilitiesCurrentQuarterInstant8859000000JPY
Net defined benefit liabilityPrior1YearInstant2911000000JPY
Net defined benefit liabilityCurrentQuarterInstant3225000000JPY
Other nclPrior1YearInstant6043000000JPY
Other nclCurrentQuarterInstant5390000000JPY
Noncurrent liabilitiesPrior1YearInstant110980000000JPY
Noncurrent liabilitiesCurrentQuarterInstant89742000000JPY
LiabilitiesPrior1YearInstant241493000000JPY
LiabilitiesCurrentQuarterInstant233678000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant26370000000JPY
Capital surplusCurrentQuarterInstant25770000000JPY
Retained earningsPrior1YearInstant28250000000JPY
Retained earningsCurrentQuarterInstant38277000000JPY
Treasury stockPrior1YearInstant-603000000JPY
Treasury stockCurrentQuarterInstant-603000000JPY
Shareholders equityPrior1YearInstant59017000000JPY
Shareholders equityCurrentQuarterInstant68444000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant738000000JPY

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