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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
MetricValuePeriodScopeSource row
Revenue¥1.06T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.37T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.02T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥52.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥44.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥68.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥83.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥57.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥126.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥87.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥98.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥85.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥64.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥99.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥67.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.89Tat 2023-12-31Cons.Assets
Total assets¥1.83Tat 2023-03-31Cons.Assets
Total assets¥1.85Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥706.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥682.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.18Tat 2023-12-31Cons.Net assets
Net assets / equity¥1.15Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.16Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥234.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥246.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥389.372023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.062023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥321.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.252022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥389.322023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥321.262022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥240.962022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥16.9bn
jpcrp040300-q3r_E00693-000Electronicsreportable segmentrevenue2023-04-01 → 2023-12-31¥174.4bn
jpcrp040300-q3r_E00693-000Electronicsreportable segmentrevenue external2023-04-01 → 2023-12-31¥174.4bn
jpcrp040300-q3r_E00693-000Electronicsreportable segmentsegment profit2023-04-01 → 2023-12-31¥42.4bn
jpcrp040300-q3r_E00693-000Life And Healthcarereportable segmentrevenue2023-04-01 → 2023-12-31¥356.5bn
jpcrp040300-q3r_E00693-000Life And Healthcarereportable segmentrevenue external2023-04-01 → 2023-12-31¥356.4bn
jpcrp040300-q3r_E00693-000Life And Healthcarereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥98m
jpcrp040300-q3r_E00693-000Life And Healthcarereportable segmentsegment profit2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E00693-000Smart Communicationreportable segmentrevenue2023-04-01 → 2023-12-31¥532.1bn
jpcrp040300-q3r_E00693-000Smart Communicationreportable segmentrevenue external2023-04-01 → 2023-12-31¥530.4bn
jpcrp040300-q3r_E00693-000Smart Communicationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E00693-000Smart Communicationreportable segmentsegment profit2023-04-01 → 2023-12-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.06T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.06T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥68.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥15.5bn
jpcrp040300-q3r_E00693-000Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥153.3bn
jpcrp040300-q3r_E00693-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥153.3bn
jpcrp040300-q3r_E00693-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥36.0bn
jpcrp040300-q3r_E00693-000Life And Healthcarereportable segmentrevenue2022-04-01 → 2022-12-31¥338.8bn
jpcrp040300-q3r_E00693-000Life And Healthcarereportable segmentrevenue external2022-04-01 → 2022-12-31¥338.7bn
jpcrp040300-q3r_E00693-000Life And Healthcarereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥108m
jpcrp040300-q3r_E00693-000Life And Healthcarereportable segmentsegment profit2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E00693-000Smart Communicationreportable segmentrevenue2022-04-01 → 2022-12-31¥533.1bn
jpcrp040300-q3r_E00693-000Smart Communicationreportable segmentrevenue external2022-04-01 → 2022-12-31¥531.6bn
jpcrp040300-q3r_E00693-000Smart Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00693-000Smart Communicationreportable segmentsegment profit2022-04-01 → 2022-12-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.03T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.02T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥60.1bn

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

All source rows · 375
ItemContextValueUnit
Valuation and translation adjustmentsCurrentQuarterInstant185445000000JPY
Non controlling interestsPrior1YearInstant60741000000JPY
Non controlling interestsCurrentQuarterInstant71551000000JPY
Net assetsPrior1YearInstant1148245000000JPY
Net assetsCurrentQuarterInstant1181155000000JPY
Liabilities and net assetsPrior1YearInstant1830384000000JPY
Liabilities and net assetsCurrentQuarterInstant1887922000000JPY
Net salesPrior1YTDDuration1023560000000JPY
Net salesCurrentYTDDuration1061252000000JPY
Cost of salesPrior1YTDDuration806582000000JPY
Cost of salesCurrentYTDDuration830998000000JPY
Gross profitPrior1YTDDuration216977000000JPY
Gross profitCurrentYTDDuration230254000000JPY
Selling general and administrative expensesPrior1YTDDuration172393000000JPY
Selling general and administrative expensesCurrentYTDDuration178251000000JPY
Operating incomePrior1YTDDuration44583000000JPY
Operating incomeCurrentYTDDuration52002000000JPY
Interest and dividends income noiPrior1YTDDuration4084000000JPY
Interest and dividends income noiCurrentYTDDuration4676000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration9896000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13084000000JPY
Other noiPrior1YTDDuration3225000000JPY
Other noiCurrentYTDDuration2835000000JPY
Non operating incomePrior1YTDDuration17206000000JPY
Non operating incomeCurrentYTDDuration20596000000JPY
Interest expenses noePrior1YTDDuration521000000JPY
Interest expenses noeCurrentYTDDuration660000000JPY
Contribution noePrior1YTDDuration944000000JPY
Contribution noeCurrentYTDDuration785000000JPY
Other noePrior1YTDDuration2648000000JPY
Other noeCurrentYTDDuration2875000000JPY
Non operating expensesPrior1YTDDuration4114000000JPY
Non operating expensesCurrentYTDDuration4322000000JPY
Ordinary incomePrior1YTDDuration57675000000JPY
Ordinary incomeCurrentYTDDuration68277000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration17369000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration204000000JPY
Gain on sales of investment securities eiPrior1YTDDuration11056000000JPY
Gain on sales of investment securities eiCurrentYTDDuration61222000000JPY
Other eiPrior1YTDDuration2687000000JPY
Other eiCurrentYTDDuration7000000JPY
Extraordinary incomePrior1YTDDuration31113000000JPY
Extraordinary incomeCurrentYTDDuration61434000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration724000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1337000000JPY
Impairment loss elPrior1YTDDuration258000000JPY
Impairment loss elCurrentYTDDuration665000000JPY
Loss on valuation of investment securities elPrior1YTDDuration269000000JPY
Loss on valuation of investment securities elCurrentYTDDuration623000000JPY
Other elPrior1YTDDuration278000000JPY

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