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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
Remeasurements of defined benefit plansPrior1YearInstant-76000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-70000000JPY
Valuation and translation adjustmentsPrior1YearInstant897000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant917000000JPY
Non controlling interestsPrior1YearInstant677000000JPY
Non controlling interestsCurrentQuarterInstant676000000JPY
Net assetsPrior1YearInstant26881000000JPY
Net assetsCurrentQuarterInstant26478000000JPY
Liabilities and net assetsPrior1YearInstant57703000000JPY
Liabilities and net assetsCurrentQuarterInstant58973000000JPY
Net salesPrior1YTDDuration44745000000JPY
Net salesCurrentYTDDuration44350000000JPY
Cost of salesPrior1YTDDuration34108000000JPY
Cost of salesCurrentYTDDuration33995000000JPY
Gross profitPrior1YTDDuration10637000000JPY
Gross profitCurrentYTDDuration10355000000JPY
Selling general and administrative expensesPrior1YTDDuration10747000000JPY
Selling general and administrative expensesCurrentYTDDuration10739000000JPY
Operating incomePrior1YTDDuration-109000000JPY
Operating incomeCurrentYTDDuration-383000000JPY
Rent income noiPrior1YTDDuration129000000JPY
Rent income noiCurrentYTDDuration129000000JPY
Dividends income noiPrior1YTDDuration79000000JPY
Dividends income noiCurrentYTDDuration85000000JPY
Insurance income noiPrior1YTDDuration151000000JPY
Insurance income noiCurrentYTDDuration148000000JPY
Other noiPrior1YTDDuration152000000JPY
Other noiCurrentYTDDuration209000000JPY
Non operating incomePrior1YTDDuration512000000JPY
Non operating incomeCurrentYTDDuration573000000JPY
Interest expenses noePrior1YTDDuration50000000JPY
Interest expenses noeCurrentYTDDuration63000000JPY
Miscellaneous expenses of assets for rent noePrior1YTDDuration35000000JPY
Miscellaneous expenses of assets for rent noeCurrentYTDDuration32000000JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration111000000JPY
Non operating expensesCurrentYTDDuration111000000JPY
Ordinary incomePrior1YTDDuration291000000JPY
Ordinary incomeCurrentYTDDuration77000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration478000000JPY
Subsidy eiPrior1YTDDuration3000000JPY
Subsidy eiCurrentYTDDuration－JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration76000000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration82000000JPY
Extraordinary incomeCurrentYTDDuration481000000JPY

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