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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
Retained earningsPrior1YearInstant25625000000JPY
Retained earningsCurrentQuarterInstant26819000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant33069000000JPY
Shareholders equityCurrentQuarterInstant34305000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2382000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2946000000JPY
Revaluation reserve for landPrior1YearInstant-1140000000JPY
Revaluation reserve for landCurrentQuarterInstant-1140000000JPY
Foreign currency translation adjustmentPrior1YearInstant1198000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2145000000JPY
Remeasurements of defined benefit plansPrior1YearInstant85000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant75000000JPY
Valuation and translation adjustmentsPrior1YearInstant2526000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4027000000JPY
Non controlling interestsPrior1YearInstant13000000JPY
Non controlling interestsCurrentQuarterInstant18000000JPY
Net assetsPrior1YearInstant35608000000JPY
Net assetsCurrentQuarterInstant38352000000JPY
Liabilities and net assetsPrior1YearInstant64076000000JPY
Liabilities and net assetsCurrentQuarterInstant65251000000JPY
Net salesPrior1YTDDuration72474000000JPY
Net salesCurrentYTDDuration75631000000JPY
Cost of salesPrior1YTDDuration62070000000JPY
Cost of salesCurrentYTDDuration64899000000JPY
Gross profitPrior1YTDDuration10403000000JPY
Gross profitCurrentYTDDuration10731000000JPY
Selling general and administrative expensesPrior1YTDDuration7353000000JPY
Selling general and administrative expensesCurrentYTDDuration7771000000JPY
Operating incomePrior1YTDDuration3049000000JPY
Operating incomeCurrentYTDDuration2959000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration110000000JPY
Dividends income noiCurrentYTDDuration138000000JPY
Purchase discounts noiPrior1YTDDuration12000000JPY
Purchase discounts noiCurrentYTDDuration11000000JPY
Rent income noiPrior1YTDDuration40000000JPY
Rent income noiCurrentYTDDuration39000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration88000000JPY
Other noiPrior1YTDDuration60000000JPY
Other noiCurrentYTDDuration77000000JPY
Non operating incomePrior1YTDDuration230000000JPY
Non operating incomeCurrentYTDDuration363000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration66000000JPY
Cost of lease revenue noePrior1YTDDuration18000000JPY
Cost of lease revenue noeCurrentYTDDuration18000000JPY

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