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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
Other elCurrentYTDDuration242000000JPY
Extraordinary lossPrior1YTDDuration1531000000JPY
Extraordinary lossCurrentYTDDuration2869000000JPY
Income before income taxesPrior1YTDDuration87256000000JPY
Income before income taxesCurrentYTDDuration126842000000JPY
Income taxes currentPrior1YTDDuration12473000000JPY
Income taxes currentCurrentYTDDuration18637000000JPY
Income taxes deferredPrior1YTDDuration7142000000JPY
Income taxes deferredCurrentYTDDuration8256000000JPY
Income taxesPrior1YTDDuration19616000000JPY
Income taxesCurrentYTDDuration26893000000JPY
Profit lossPrior1YTDDuration67640000000JPY
Profit lossCurrentYTDDuration99948000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3195000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1389000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration64445000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration98559000000JPY
Profit lossPrior1YTDDuration67640000000JPY
Profit lossCurrentYTDDuration99948000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-38888000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1931000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-88000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration16000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration13460000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9224000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4813000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4522000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3409000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration834000000JPY
Other comprehensive incomePrior1YTDDuration-26920000000JPY
Other comprehensive incomeCurrentYTDDuration7484000000JPY
Comprehensive incomePrior1YTDDuration40720000000JPY
Comprehensive incomeCurrentYTDDuration107433000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration36539000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration105565000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4181000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1868000000JPY
Discounted trade notes receivablePrior1YearInstant85000000JPY
Discounted trade notes receivableCurrentQuarterInstant190000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00693-000SmartCommunicationReportableSegmentMember531597000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00693-000LifeAndHealthcareReportableSegmentMember338695000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00693-000ElectronicsReportableSegmentsMember153267000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1023560000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1023560000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00693-000SmartCommunicationReportableSegmentMember1460000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00693-000LifeAndHealthcareReportableSegmentMember108000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00693-000ElectronicsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1569000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1569000000JPY

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