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Quarterly report · Q3

7635.TEDINET S100SV3O
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥54.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥71.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥51.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥642m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥349m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥728m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥475m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥718m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥419m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥406m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥600m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥167m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥406m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥167m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥37.0bnat 2023-12-31Cons.Assets
Total assets¥39.1bnat 2023-03-31Cons.Assets
Total assets¥36.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥28.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥75.82023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.952023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.452022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentrevenue2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentsegment profit2023-04-01 → 2023-12-31−¥62m
jpcrp040300-q3r_E02910-000Routereportable segmentrevenue2023-04-01 → 2023-12-31¥49.2bn
jpcrp040300-q3r_E02910-000Routereportable segmentrevenue external2023-04-01 → 2023-12-31¥49.2bn
jpcrp040300-q3r_E02910-000Routereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥54.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥54.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1m
jpcrp040300-q3r_E02910-000Routereportable segmentrevenue2022-04-01 → 2022-12-31¥46.7bn
jpcrp040300-q3r_E02910-000Routereportable segmentrevenue external2022-04-01 → 2022-12-31¥46.7bn
jpcrp040300-q3r_E02910-000Routereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn

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

All source rows · 321
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant214000000JPY
Other clPrior1YearInstant1022000000JPY
Other clCurrentQuarterInstant1049000000JPY
Current liabilitiesPrior1YearInstant22493000000JPY
Current liabilitiesCurrentQuarterInstant20478000000JPY
Long term loans payablePrior1YearInstant4129000000JPY
Long term loans payableCurrentQuarterInstant3811000000JPY
Net defined benefit liabilityPrior1YearInstant464000000JPY
Net defined benefit liabilityCurrentQuarterInstant474000000JPY
Provision for directors retirement benefitsPrior1YearInstant630000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant654000000JPY
Asset retirement obligations nclPrior1YearInstant83000000JPY
Asset retirement obligations nclCurrentQuarterInstant83000000JPY
Other nclPrior1YearInstant478000000JPY
Other nclCurrentQuarterInstant433000000JPY
Noncurrent liabilitiesPrior1YearInstant5787000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5457000000JPY
LiabilitiesPrior1YearInstant28280000000JPY
LiabilitiesCurrentQuarterInstant25935000000JPY
Capital stockPrior1YearInstant697000000JPY
Capital stockCurrentQuarterInstant697000000JPY
Capital surplusPrior1YearInstant409000000JPY
Capital surplusCurrentQuarterInstant409000000JPY
Retained earningsPrior1YearInstant9656000000JPY
Retained earningsCurrentQuarterInstant9849000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant10759000000JPY
Shareholders equityCurrentQuarterInstant10951000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant66000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant96000000JPY
Remeasurements of defined benefit plansPrior1YearInstant34000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant33000000JPY
Valuation and translation adjustmentsPrior1YearInstant100000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant129000000JPY
Net assetsPrior1YearInstant10859000000JPY
Net assetsCurrentQuarterInstant11081000000JPY
Liabilities and net assetsPrior1YearInstant39139000000JPY
Liabilities and net assetsCurrentQuarterInstant37016000000JPY
Net salesPrior1YTDDuration51219000000JPY
Net salesCurrentYTDDuration54026000000JPY
Cost of salesPrior1YTDDuration44069000000JPY
Cost of salesCurrentYTDDuration46336000000JPY
Gross profitPrior1YTDDuration7150000000JPY
Gross profitCurrentYTDDuration7690000000JPY
Selling general and administrative expensesPrior1YTDDuration6800000000JPY
Selling general and administrative expensesCurrentYTDDuration7047000000JPY
Operating incomePrior1YTDDuration349000000JPY
Operating incomeCurrentYTDDuration642000000JPY
Interest income noiPrior1YTDDuration0JPY

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
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