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Quarterly report · Q3

7510.TEDINET S100SQ7T
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥75.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥97.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥72.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥65.3bnat 2023-12-31Cons.Assets
Total assets¥64.1bnat 2023-03-31Cons.Assets
Total assets¥64.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥28.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥35.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥132.712023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.982023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%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 · 20
SegmentItemPeriodValue
jpcrp040300-q3r_E02851-000FA And Device Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥57.4bn
jpcrp040300-q3r_E02851-000FA And Device Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥57.4bn
jpcrp040300-q3r_E02851-000FA And Device Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E02851-000Social Information And Communications Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥18.2bn
jpcrp040300-q3r_E02851-000Social Information And Communications Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.2bn
jpcrp040300-q3r_E02851-000Social Information And Communications Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥449m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥75.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥75.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E02851-000FA And Device Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥58.3bn
jpcrp040300-q3r_E02851-000FA And Device Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥58.3bn
jpcrp040300-q3r_E02851-000FA And Device Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02851-000FA And Device Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02851-000Social Information And Communications Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥14.1bn
jpcrp040300-q3r_E02851-000Social Information And Communications Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.1bn
jpcrp040300-q3r_E02851-000Social Information And Communications Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥262m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥72.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥72.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn

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

All source rows · 364
ItemContextValueUnit
Investments and other assetsPrior1YearInstant6843000000JPY
Investments and other assetsCurrentQuarterInstant7325000000JPY
Noncurrent assetsPrior1YearInstant13243000000JPY
Noncurrent assetsCurrentQuarterInstant13376000000JPY
AssetsPrior1YearInstant64076000000JPY
AssetsCurrentQuarterInstant65251000000JPY
Notes and accounts payable tradePrior1YearInstant16787000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15966000000JPY
Electronically recorded obligations operating clPrior1YearInstant1508000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2280000000JPY
Short term loans payablePrior1YearInstant4837000000JPY
Short term loans payableCurrentQuarterInstant3674000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant100000000JPY
Accounts payable otherPrior1YearInstant1237000000JPY
Accounts payable otherCurrentQuarterInstant902000000JPY
Income taxes payablePrior1YearInstant926000000JPY
Income taxes payableCurrentQuarterInstant428000000JPY
Provision for bonusesPrior1YearInstant843000000JPY
Provision for bonusesCurrentQuarterInstant472000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant163000000JPY
Other clPrior1YearInstant711000000JPY
Other clCurrentQuarterInstant1204000000JPY
Current liabilitiesPrior1YearInstant26853000000JPY
Current liabilitiesCurrentQuarterInstant25192000000JPY
Long term loans payablePrior1YearInstant250000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Long term accounts payable otherPrior1YearInstant49000000JPY
Long term accounts payable otherCurrentQuarterInstant49000000JPY
Deferred tax liabilitiesPrior1YearInstant959000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1298000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant5000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant5000000JPY
Provision for directors retirement benefitsPrior1YearInstant40000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant35000000JPY
Net defined benefit liabilityPrior1YearInstant235000000JPY
Net defined benefit liabilityCurrentQuarterInstant240000000JPY
Asset retirement obligations nclPrior1YearInstant26000000JPY
Asset retirement obligations nclCurrentQuarterInstant27000000JPY
Other nclPrior1YearInstant46000000JPY
Other nclCurrentQuarterInstant49000000JPY
Noncurrent liabilitiesPrior1YearInstant1613000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1707000000JPY
LiabilitiesPrior1YearInstant28467000000JPY
LiabilitiesCurrentQuarterInstant26899000000JPY
Capital stockPrior1YearInstant3384000000JPY
Capital stockCurrentQuarterInstant3406000000JPY
Capital surplusPrior1YearInstant4058000000JPY
Capital surplusCurrentQuarterInstant4080000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
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 · 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