Quarterly report · Q3
7911.TEDINET S100SV9C
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.22T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.64T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.21T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥39.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥49.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥46.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥81.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥86.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥106.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥75.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.35T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.24T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.30T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥818.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥786.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.53T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.45T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.48T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥462.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥431.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥178.72 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.02 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2022-12-31 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥17.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥17.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥35.4bn |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥196.8bn |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥196.5bn |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥283m |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥642.1bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥630.6bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥394.6bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥388.7bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.22T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥75.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥17.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥17.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥28.2bn |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥189.9bn |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥189.4bn |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥489m |
| jpcrp040300-q3r_E00692-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥650.0bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥638.6bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E00692-000Information And Communicationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥391.6bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥385.6bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00692-000Living And Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥78.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 礼 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 井 清 幸 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 下 誠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1213628000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1215808000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1638833000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 58065000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 46194000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 81172000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 65127000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 57761000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 60866000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 43181000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 124131000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13860000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1480851000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1528830000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1452169000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2298053000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2347310000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2238817000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 197.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 178.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 185.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.592 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 124.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 328706240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 328706240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 328706240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 328706240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5543800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 322575400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3225754 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 587040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 328706240 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3225754 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5543800 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |