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Quarterly report · Q3

7518.TEDINET S100SS7Z
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥143.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥209.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥139.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥12.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥13.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥11.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥20.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥11.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥12.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥9.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥161.6bnat 2023-12-31Cons.Assets
Total assets¥178.7bnat 2023-03-31Cons.Assets
Total assets¥173.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥91.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥102.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥70.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥75.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥70.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥35.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥97.652023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.692023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.162022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥97.552023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥175.762022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.032022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥910m
jpcrp040300-q3r_E04966-000Enterprisereportable segmentrevenue2023-04-01 → 2023-12-31¥39.1bn
jpcrp040300-q3r_E04966-000Enterprisereportable segmentrevenue external2023-04-01 → 2023-12-31¥39.1bn
jpcrp040300-q3r_E04966-000Enterprisereportable segmentsegment profit2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E04966-000Partnerreportable segmentrevenue2023-04-01 → 2023-12-31¥34.6bn
jpcrp040300-q3r_E04966-000Partnerreportable segmentrevenue external2023-04-01 → 2023-12-31¥34.6bn
jpcrp040300-q3r_E04966-000Partnerreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E04966-000Partnerreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E04966-000Publicreportable segmentrevenue2023-04-01 → 2023-12-31¥37.7bn
jpcrp040300-q3r_E04966-000Publicreportable segmentrevenue external2023-04-01 → 2023-12-31¥37.7bn
jpcrp040300-q3r_E04966-000Publicreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E04966-000Service Providerreportable segmentrevenue2023-04-01 → 2023-12-31¥31.6bn
jpcrp040300-q3r_E04966-000Service Providerreportable segmentrevenue external2023-04-01 → 2023-12-31¥31.6bn
jpcrp040300-q3r_E04966-000Service Providerreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥143.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥143.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥0
—segment totalsegment profit2023-04-01 → 2023-12-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥143.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥143.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥69m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥163m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥163m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥659m
jpcrp040300-q3r_E04966-000Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥33.5bn
jpcrp040300-q3r_E04966-000Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥33.5bn
jpcrp040300-q3r_E04966-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E04966-000Partnerreportable segmentrevenue2022-04-01 → 2022-12-31¥33.2bn
jpcrp040300-q3r_E04966-000Partnerreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.2bn
jpcrp040300-q3r_E04966-000Partnerreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E04966-000Partnerreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E04966-000Publicreportable segmentrevenue2022-04-01 → 2022-12-31¥36.7bn
jpcrp040300-q3r_E04966-000Publicreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.7bn
jpcrp040300-q3r_E04966-000Publicreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E04966-000Service Providerreportable segmentrevenue2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E04966-000Service Providerreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E04966-000Service Providerreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥137.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥137.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6m
—segment totalsegment profit2022-04-01 → 2022-12-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥139.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥139.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥13.7bn

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

All source rows · 389
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2181200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0262
Number of shares held in own name treasury shares etcCurrentQuarterInstant2181200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2181200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0262
Cash and depositsPrior1YearInstant35509000000JPY
Cash and depositsCurrentQuarterInstant28176000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant51383000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant36159000000JPY
Lease receivables and investment assets caPrior1YearInstant21394000000JPY
Lease receivables and investment assets caCurrentQuarterInstant18702000000JPY
MerchandisePrior1YearInstant7373000000JPY
MerchandiseCurrentQuarterInstant5408000000JPY
Goods in transitPrior1YearInstant230000000JPY
Goods in transitCurrentQuarterInstant730000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant30274000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant36961000000JPY
SuppliesPrior1YearInstant25000000JPY
SuppliesCurrentQuarterInstant26000000JPY
Prepaid expensesPrior1YearInstant14242000000JPY
Prepaid expensesCurrentQuarterInstant17192000000JPY
Other caPrior1YearInstant674000000JPY
Other caCurrentQuarterInstant1558000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant161106000000JPY
Current assetsCurrentQuarterInstant144914000000JPY
Buildings netPrior1YearInstant721000000JPY
Buildings netCurrentQuarterInstant5338000000JPY
Tools furniture and fixtures netPrior1YearInstant3760000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3741000000JPY
Construction in progressPrior1YearInstant5015000000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant9497000000JPY
Property plant and equipmentCurrentQuarterInstant9080000000JPY
Other iaPrior1YearInstant1523000000JPY
Other iaCurrentQuarterInstant2186000000JPY
Intangible assetsPrior1YearInstant1523000000JPY
Intangible assetsCurrentQuarterInstant2186000000JPY
Investment securitiesPrior1YearInstant146000000JPY
Investment securitiesCurrentQuarterInstant72000000JPY
Deferred tax assetsPrior1YearInstant3216000000JPY
Deferred tax assetsCurrentQuarterInstant2347000000JPY
Other ioaPrior1YearInstant3160000000JPY
Other ioaCurrentQuarterInstant3016000000JPY
Investments and other assetsPrior1YearInstant6523000000JPY
Investments and other assetsCurrentQuarterInstant5436000000JPY
Noncurrent assetsPrior1YearInstant17545000000JPY
Noncurrent assetsCurrentQuarterInstant16703000000JPY

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
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 · 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