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Quarterly report · Q3

7914.TEDINET S100SVUG
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥71.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥93.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥69.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥336m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥798m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥997m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥522m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥518m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥128.4bnat 2023-12-31Cons.Assets
Total assets¥123.5bnat 2023-03-31Cons.Assets
Total assets¥126.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥67.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥65.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥60.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥57.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥656m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥23.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥169.542023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.382023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥126m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥412m
jpcrp040300-q3r_E00695-000Information And Communication Branchreportable segmentrevenue2023-04-01 → 2023-12-31¥26.7bn
jpcrp040300-q3r_E00695-000Information And Communication Branchreportable segmentrevenue external2023-04-01 → 2023-12-31¥25.8bn
jpcrp040300-q3r_E00695-000Information And Communication Branchreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥868m
jpcrp040300-q3r_E00695-000Information And Communication Branchreportable segmentsegment profit2023-04-01 → 2023-12-31−¥293m
jpcrp040300-q3r_E00695-000Information And Security Branchreportable segmentrevenue2023-04-01 → 2023-12-31¥21.7bn
jpcrp040300-q3r_E00695-000Information And Security Branchreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.2bn
jpcrp040300-q3r_E00695-000Information And Security Branchreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥484m
jpcrp040300-q3r_E00695-000Information And Security Branchreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00695-000Living And Industrial Materials Branchreportable segmentrevenue2023-04-01 → 2023-12-31¥23.7bn
jpcrp040300-q3r_E00695-000Living And Industrial Materials Branchreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.4bn
jpcrp040300-q3r_E00695-000Living And Industrial Materials Branchreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥328m
jpcrp040300-q3r_E00695-000Living And Industrial Materials Branchreportable segmentsegment profit2023-04-01 → 2023-12-31¥741m
—segment totalrevenue2023-04-01 → 2023-12-31¥72.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥70.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥77.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥71.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥199m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥175m
jpcrp040300-q3r_E00695-000Information And Communication Branchreportable segmentrevenue2022-04-01 → 2022-12-31¥27.1bn
jpcrp040300-q3r_E00695-000Information And Communication Branchreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.2bn
jpcrp040300-q3r_E00695-000Information And Communication Branchreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥917m
jpcrp040300-q3r_E00695-000Information And Communication Branchreportable segmentsegment profit2022-04-01 → 2022-12-31−¥191m
jpcrp040300-q3r_E00695-000Information And Security Branchreportable segmentrevenue2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E00695-000Information And Security Branchreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.1bn
jpcrp040300-q3r_E00695-000Information And Security Branchreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥541m
jpcrp040300-q3r_E00695-000Information And Security Branchreportable segmentsegment profit2022-04-01 → 2022-12-31¥531m
jpcrp040300-q3r_E00695-000Living And Industrial Materials Branchreportable segmentrevenue2022-04-01 → 2022-12-31¥22.6bn
jpcrp040300-q3r_E00695-000Living And Industrial Materials Branchreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.4bn
jpcrp040300-q3r_E00695-000Living And Industrial Materials Branchreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥203m
jpcrp040300-q3r_E00695-000Living And Industrial Materials Branchreportable segmentsegment profit2022-04-01 → 2022-12-31−¥28m
—segment totalrevenue2022-04-01 → 2022-12-31¥69.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥67.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥311m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥75.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥69.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥511m

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

All source rows · 550
ItemContextValueUnit
Long term loans payablePrior1YearInstant6182000000JPY
Long term loans payableCurrentQuarterInstant7393000000JPY
Lease obligations nclPrior1YearInstant914000000JPY
Lease obligations nclCurrentQuarterInstant935000000JPY
Deferred tax liabilitiesPrior1YearInstant1078000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2516000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant15000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant12000000JPY
Net defined benefit liabilityPrior1YearInstant6473000000JPY
Net defined benefit liabilityCurrentQuarterInstant6629000000JPY
Asset retirement obligations nclPrior1YearInstant8000000JPY
Asset retirement obligations nclCurrentQuarterInstant8000000JPY
Long term advances receivedPrior1YearInstant17066000000JPY
Long term advances receivedCurrentQuarterInstant16891000000JPY
Other nclPrior1YearInstant211000000JPY
Other nclCurrentQuarterInstant234000000JPY
Noncurrent liabilitiesPrior1YearInstant31951000000JPY
Noncurrent liabilitiesCurrentQuarterInstant39621000000JPY
LiabilitiesPrior1YearInstant65751000000JPY
LiabilitiesCurrentQuarterInstant67477000000JPY
Capital stockPrior1YearInstant4510000000JPY
Capital stockCurrentQuarterInstant4510000000JPY
Capital surplusPrior1YearInstant1688000000JPY
Capital surplusCurrentQuarterInstant1687000000JPY
Retained earningsPrior1YearInstant47881000000JPY
Retained earningsCurrentQuarterInstant48381000000JPY
Treasury stockPrior1YearInstant-2160000000JPY
Treasury stockCurrentQuarterInstant-3027000000JPY
Shareholders equityPrior1YearInstant51919000000JPY
Shareholders equityCurrentQuarterInstant51550000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5881000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9111000000JPY
Foreign currency translation adjustmentPrior1YearInstant196000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant515000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-307000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-274000000JPY
Valuation and translation adjustmentsPrior1YearInstant5770000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9353000000JPY
Non controlling interestsPrior1YearInstant30000000JPY
Non controlling interestsCurrentQuarterInstant27000000JPY
Net assetsPrior1YearInstant57720000000JPY
Net assetsCurrentQuarterInstant60931000000JPY
Liabilities and net assetsPrior1YearInstant123471000000JPY
Liabilities and net assetsCurrentQuarterInstant128409000000JPY
Net salesPrior1YTDDuration69290000000JPY
Net salesCurrentYTDDuration71935000000JPY
Cost of salesPrior1YTDDuration56502000000JPY
Cost of salesCurrentYTDDuration57563000000JPY
Gross profitPrior1YTDDuration12787000000JPY
Gross profitCurrentYTDDuration14372000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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