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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
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration31000000JPY
Head office transfer cost elPrior1YTDDuration170000000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Other elPrior1YTDDuration21000000JPY
Other elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration414000000JPY
Extraordinary lossCurrentYTDDuration117000000JPY
Income before income taxesPrior1YTDDuration997000000JPY
Income before income taxesCurrentYTDDuration1950000000JPY
Income taxesPrior1YTDDuration478000000JPY
Income taxesCurrentYTDDuration672000000JPY
Profit lossPrior1YTDDuration518000000JPY
Profit lossCurrentYTDDuration1278000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration522000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1284000000JPY
Profit lossPrior1YTDDuration518000000JPY
Profit lossCurrentYTDDuration1278000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1389000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3251000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration538000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration322000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration33000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-20000000JPY
Other comprehensive incomePrior1YTDDuration-844000000JPY
Other comprehensive incomeCurrentYTDDuration3585000000JPY
Comprehensive incomePrior1YTDDuration-325000000JPY
Comprehensive incomeCurrentYTDDuration4864000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-325000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4867000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3000000JPY
Income before income taxesPrior1YTDDuration997000000JPY
Income before income taxesCurrentYTDDuration1950000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4291000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4191000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration31000000JPY
Amortization of goodwill ope cfPrior1YTDDuration349000000JPY
Amortization of goodwill ope cfCurrentYTDDuration180000000JPY
Increase decrease in net defined benefit asset and lability ope cfPrior1YTDDuration-331000000JPY
Increase decrease in net defined benefit asset and lability ope cfCurrentYTDDuration138000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-49000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration4000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-713000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-1184000000JPY

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