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Quarterly report · Q3

7987.TEDINET S100SU6Q
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥44.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥61.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥44.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥383m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥109m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥77m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥939m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥291m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥538m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥278m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥164m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥666m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥51m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥165m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥128m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥59.0bnat 2023-12-31Cons.Assets
Total assets¥57.7bnat 2023-03-31Cons.Assets
Total assets¥59.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥32.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥30.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥26.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥6.012023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.952023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.972022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥33m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥282m
jpcrp040300-q3r_E00679-000Business Process Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥24.2bn
jpcrp040300-q3r_E00679-000Business Process Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.1bn
jpcrp040300-q3r_E00679-000Business Process Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E00679-000Business Process Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥173m
jpcrp040300-q3r_E00679-000Consumer Communicationreportable segmentrevenue2023-04-01 → 2023-12-31¥15.4bn
jpcrp040300-q3r_E00679-000Consumer Communicationreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.6bn
jpcrp040300-q3r_E00679-000Consumer Communicationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥766m
jpcrp040300-q3r_E00679-000Consumer Communicationreportable segmentsegment profit2023-04-01 → 2023-12-31−¥463m
jpcrp040300-q3r_E00679-000Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00679-000Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00679-000Energyreportable segmentsegment profit2023-04-01 → 2023-12-31¥29m
jpcrp040300-q3r_E00679-000Office Appliancereportable segmentrevenue2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E00679-000Office Appliancereportable segmentrevenue external2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E00679-000Office Appliancereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥502m
jpcrp040300-q3r_E00679-000Office Appliancereportable segmentsegment profit2023-04-01 → 2023-12-31¥192m
—segment totalrevenue2023-04-01 → 2023-12-31¥46.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥44.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥46.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥44.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥219m
jpcrp040300-q3r_E00679-000Business Process Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥24.2bn
jpcrp040300-q3r_E00679-000Business Process Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.1bn
jpcrp040300-q3r_E00679-000Business Process Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00679-000Business Process Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥421m
jpcrp040300-q3r_E00679-000Consumer Communicationreportable segmentrevenue2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E00679-000Consumer Communicationreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.5bn
jpcrp040300-q3r_E00679-000Consumer Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥667m
jpcrp040300-q3r_E00679-000Consumer Communicationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥399m
jpcrp040300-q3r_E00679-000Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00679-000Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00679-000Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥59m
jpcrp040300-q3r_E00679-000Office Appliancereportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E00679-000Office Appliancereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E00679-000Office Appliancereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥487m
jpcrp040300-q3r_E00679-000Office Appliancereportable segmentsegment profit2022-04-01 → 2022-12-31¥49m
—segment totalrevenue2022-04-01 → 2022-12-31¥47.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥44.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥129m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥47.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥44.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥110m

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

All source rows · 399
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1357200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0471
Number of shares held in own name treasury shares etcCurrentQuarterInstant1357200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1357200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0471
Cash and depositsPrior1YearInstant7871000000JPY
Cash and depositsCurrentQuarterInstant7814000000JPY
Notes and accounts receivable tradePrior1YearInstant10304000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant9831000000JPY
Merchandise and finished goodsPrior1YearInstant6195000000JPY
Merchandise and finished goodsCurrentQuarterInstant7464000000JPY
Work in processPrior1YearInstant955000000JPY
Work in processCurrentQuarterInstant1227000000JPY
Raw materials and suppliesPrior1YearInstant1785000000JPY
Raw materials and suppliesCurrentQuarterInstant1971000000JPY
Other caPrior1YearInstant2781000000JPY
Other caCurrentQuarterInstant2808000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant29893000000JPY
Current assetsCurrentQuarterInstant31116000000JPY
Buildings and structures netPrior1YearInstant7117000000JPY
Buildings and structures netCurrentQuarterInstant7613000000JPY
Machinery equipment and vehicles netPrior1YearInstant4958000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4743000000JPY
LandPrior1YearInstant9863000000JPY
LandCurrentQuarterInstant9863000000JPY
Construction in progressPrior1YearInstant147000000JPY
Construction in progressCurrentQuarterInstant73000000JPY
Other net ppePrior1YearInstant188000000JPY
Other net ppeCurrentQuarterInstant182000000JPY
Property plant and equipmentPrior1YearInstant22274000000JPY
Property plant and equipmentCurrentQuarterInstant22476000000JPY
GoodwillPrior1YearInstant108000000JPY
GoodwillCurrentQuarterInstant27000000JPY
Other iaPrior1YearInstant280000000JPY
Other iaCurrentQuarterInstant289000000JPY
Intangible assetsPrior1YearInstant388000000JPY
Intangible assetsCurrentQuarterInstant317000000JPY
Investment securitiesPrior1YearInstant2834000000JPY
Investment securitiesCurrentQuarterInstant2683000000JPY
Net defined benefit assetPrior1YearInstant876000000JPY
Net defined benefit assetCurrentQuarterInstant929000000JPY
Deferred tax assetsPrior1YearInstant603000000JPY
Deferred tax assetsCurrentQuarterInstant591000000JPY
Other ioaPrior1YearInstant839000000JPY
Other ioaCurrentQuarterInstant867000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY

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