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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
Investments and other assetsPrior1YearInstant5146000000JPY
Investments and other assetsCurrentQuarterInstant5063000000JPY
Noncurrent assetsPrior1YearInstant27810000000JPY
Noncurrent assetsCurrentQuarterInstant27857000000JPY
AssetsPrior1YearInstant57703000000JPY
AssetsCurrentQuarterInstant58973000000JPY
Notes and accounts payable tradePrior1YearInstant4775000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4381000000JPY
Short term loans payablePrior1YearInstant6400000000JPY
Short term loans payableCurrentQuarterInstant7981000000JPY
Accounts payable otherPrior1YearInstant2974000000JPY
Accounts payable otherCurrentQuarterInstant3277000000JPY
Accrued expensesPrior1YearInstant416000000JPY
Accrued expensesCurrentQuarterInstant419000000JPY
Income taxes payablePrior1YearInstant307000000JPY
Income taxes payableCurrentQuarterInstant221000000JPY
Provision for bonusesPrior1YearInstant569000000JPY
Provision for bonusesCurrentQuarterInstant331000000JPY
Other clPrior1YearInstant2431000000JPY
Other clCurrentQuarterInstant3189000000JPY
Current liabilitiesPrior1YearInstant17876000000JPY
Current liabilitiesCurrentQuarterInstant19801000000JPY
Long term loans payablePrior1YearInstant9285000000JPY
Long term loans payableCurrentQuarterInstant9037000000JPY
Net defined benefit liabilityPrior1YearInstant3275000000JPY
Net defined benefit liabilityCurrentQuarterInstant3246000000JPY
Deferred tax liabilitiesPrior1YearInstant139000000JPY
Deferred tax liabilitiesCurrentQuarterInstant139000000JPY
Other nclPrior1YearInstant245000000JPY
Other nclCurrentQuarterInstant270000000JPY
Noncurrent liabilitiesPrior1YearInstant12945000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12693000000JPY
LiabilitiesPrior1YearInstant30822000000JPY
LiabilitiesCurrentQuarterInstant32495000000JPY
Capital stockPrior1YearInstant6666000000JPY
Capital stockCurrentQuarterInstant6666000000JPY
Capital surplusPrior1YearInstant8943000000JPY
Capital surplusCurrentQuarterInstant8943000000JPY
Retained earningsPrior1YearInstant10404000000JPY
Retained earningsCurrentQuarterInstant9965000000JPY
Treasury stockPrior1YearInstant-706000000JPY
Treasury stockCurrentQuarterInstant-691000000JPY
Shareholders equityPrior1YearInstant25307000000JPY
Shareholders equityCurrentQuarterInstant24884000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant847000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant803000000JPY
Deferred gains or losses on hedgesPrior1YearInstant9000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5000000JPY
Foreign currency translation adjustmentPrior1YearInstant116000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant180000000JPY

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