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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
AssetsPrior1YearInstant178651000000JPY
AssetsCurrentQuarterInstant161618000000JPY
Accounts payable tradePrior1YearInstant17581000000JPY
Accounts payable tradeCurrentQuarterInstant11488000000JPY
Short term loans payablePrior1YearInstant8000000000JPY
Short term loans payableCurrentQuarterInstant12000000000JPY
Lease obligations clPrior1YearInstant9977000000JPY
Lease obligations clCurrentQuarterInstant9864000000JPY
Accounts payable otherPrior1YearInstant4971000000JPY
Accounts payable otherCurrentQuarterInstant2635000000JPY
Income taxes payablePrior1YearInstant4200000000JPY
Income taxes payableCurrentQuarterInstant517000000JPY
Advances receivedPrior1YearInstant20805000000JPY
Advances receivedCurrentQuarterInstant22350000000JPY
Asset retirement obligations clPrior1YearInstant191000000JPY
Asset retirement obligations clCurrentQuarterInstant337000000JPY
Provision for bonusesPrior1YearInstant2859000000JPY
Provision for bonusesCurrentQuarterInstant1415000000JPY
Provision for directors bonusesPrior1YearInstant32000000JPY
Provision for directors bonusesCurrentQuarterInstant102000000JPY
Other clPrior1YearInstant11462000000JPY
Other clCurrentQuarterInstant9444000000JPY
Current liabilitiesPrior1YearInstant80084000000JPY
Current liabilitiesCurrentQuarterInstant70155000000JPY
Provision for executive officers retirement benefits nclPrior1YearInstant－JPY
Provision for executive officers retirement benefits nclCurrentQuarterInstant240000000JPY
Lease obligations nclPrior1YearInstant18574000000JPY
Lease obligations nclCurrentQuarterInstant17960000000JPY
Asset retirement obligations nclPrior1YearInstant2172000000JPY
Asset retirement obligations nclCurrentQuarterInstant1812000000JPY
Long term accounts payable otherPrior1YearInstant2054000000JPY
Long term accounts payable otherCurrentQuarterInstant1032000000JPY
Noncurrent liabilitiesPrior1YearInstant22802000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21045000000JPY
LiabilitiesPrior1YearInstant102887000000JPY
LiabilitiesCurrentQuarterInstant91200000000JPY
Capital stockPrior1YearInstant12279000000JPY
Capital stockCurrentQuarterInstant12279000000JPY
Capital surplusPrior1YearInstant19453000000JPY
Capital surplusCurrentQuarterInstant19474000000JPY
Retained earningsPrior1YearInstant47312000000JPY
Retained earningsCurrentQuarterInstant49209000000JPY
Treasury stockPrior1YearInstant-3017000000JPY
Treasury stockCurrentQuarterInstant-10330000000JPY
Shareholders equityPrior1YearInstant76029000000JPY
Shareholders equityCurrentQuarterInstant70632000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-408000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-345000000JPY
Valuation and translation adjustmentsPrior1YearInstant-408000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-345000000JPY

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