Quarterly report · Q3
7912.TEDINET S100SRL2
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.06T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.37T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.02T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥52.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥44.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥68.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥83.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥126.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥87.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥98.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥67.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.89T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.83T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.85T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥706.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥682.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.18T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.16T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥234.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥246.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥389.37 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.06 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥389.32 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥321.26 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥240.96 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥16.9bn |
| jpcrp040300-q3r_E00693-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥174.4bn |
| jpcrp040300-q3r_E00693-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥174.4bn |
| jpcrp040300-q3r_E00693-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥42.4bn |
| jpcrp040300-q3r_E00693-000Life And Healthcarereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥356.5bn |
| jpcrp040300-q3r_E00693-000Life And Healthcarereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥356.4bn |
| jpcrp040300-q3r_E00693-000Life And Healthcarereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥98m |
| jpcrp040300-q3r_E00693-000Life And Healthcarereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E00693-000Smart Communicationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥532.1bn |
| jpcrp040300-q3r_E00693-000Smart Communicationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥530.4bn |
| jpcrp040300-q3r_E00693-000Smart Communicationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00693-000Smart Communicationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥68.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥15.5bn |
| jpcrp040300-q3r_E00693-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥153.3bn |
| jpcrp040300-q3r_E00693-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥153.3bn |
| jpcrp040300-q3r_E00693-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E00693-000Life And Healthcarereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥338.8bn |
| jpcrp040300-q3r_E00693-000Life And Healthcarereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥338.7bn |
| jpcrp040300-q3r_E00693-000Life And Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥108m |
| jpcrp040300-q3r_E00693-000Life And Healthcarereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E00693-000Smart Communicationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥533.1bn |
| jpcrp040300-q3r_E00693-000Smart Communicationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥531.6bn |
| jpcrp040300-q3r_E00693-000Smart Communicationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00693-000Smart Communicationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥60.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 1088562000000 | JPY |
| Assets | Prior1YearInstant | 1830384000000 | JPY |
| Assets | CurrentQuarterInstant | 1887922000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 224418000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 236853000000 | JPY |
| Short term loans payable | Prior1YearInstant | 30301000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30124000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20433000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8749000000 | JPY |
| Provision for repair work cl | Prior1YearInstant | 17549000000 | JPY |
| Provision for repair work cl | CurrentQuarterInstant | 23297000000 | JPY |
| Other cl | Prior1YearInstant | 105868000000 | JPY |
| Other cl | CurrentQuarterInstant | 110387000000 | JPY |
| Current liabilities | Prior1YearInstant | 398571000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 409411000000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13772000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24622000000 | JPY |
| Provision for repair work ncl | Prior1YearInstant | 9506000000 | JPY |
| Provision for repair work ncl | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 54740000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 58329000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 84659000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 89840000000 | JPY |
| Other ncl | Prior1YearInstant | 20888000000 | JPY |
| Other ncl | CurrentQuarterInstant | 24563000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 283567000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 297355000000 | JPY |
| Liabilities | Prior1YearInstant | 682139000000 | JPY |
| Liabilities | CurrentQuarterInstant | 706767000000 | JPY |
| Capital stock | Prior1YearInstant | 114464000000 | JPY |
| Capital stock | CurrentQuarterInstant | 114464000000 | JPY |
| Capital surplus | Prior1YearInstant | 145112000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 145125000000 | JPY |
| Retained earnings | Prior1YearInstant | 737699000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 819827000000 | JPY |
| Treasury stock | Prior1YearInstant | -88212000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -155259000000 | JPY |
| Shareholders equity | Prior1YearInstant | 909064000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 924158000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 138781000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 140815000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -21000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -16000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 14143000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 23740000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 25535000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 20907000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 178439000000 | JPY |
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 |
| balance sheet identity | pass |
| 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 |