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Quarterly report · Q3

8066.TEDINET S100SVXD
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥241.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥320.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥235.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥18.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥15.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥21.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥24.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥21.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥16.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥13.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥15.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥11.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥294.7bnat 2023-12-31Cons.Assets
Total assets¥271.0bnat 2023-03-31Cons.Assets
Total assets¥268.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥113.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥101.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥181.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥169.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥164.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥112.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥100.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥151.412023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.952023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.52022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥151.362023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥165.542022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1152022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥66.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥66.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.9bn
jpcrp040300-q3r_E02602-000Business Supplyreportable segmentrevenue2023-04-01 → 2023-12-31¥174.7bn
jpcrp040300-q3r_E02602-000Business Supplyreportable segmentrevenue external2023-04-01 → 2023-12-31¥117.4bn
jpcrp040300-q3r_E02602-000Business Supplyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥57.3bn
jpcrp040300-q3r_E02602-000Business Supplyreportable segmentsegment profit2023-04-01 → 2023-12-31¥15.4bn
jpcrp040300-q3r_E02602-000Information Technologyreportable segmentrevenue2023-04-01 → 2023-12-31¥20.3bn
jpcrp040300-q3r_E02602-000Information Technologyreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.1bn
jpcrp040300-q3r_E02602-000Information Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02602-000Information Technologyreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥112.1bn
jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥104.6bn
jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥307.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥241.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥66.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥20.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥66.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥66.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E02602-000Business Supplyreportable segmentrevenue2022-04-01 → 2022-12-31¥176.6bn
jpcrp040300-q3r_E02602-000Business Supplyreportable segmentrevenue external2022-04-01 → 2022-12-31¥120.7bn
jpcrp040300-q3r_E02602-000Business Supplyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56.0bn
jpcrp040300-q3r_E02602-000Business Supplyreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E02602-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-12-31¥18.4bn
jpcrp040300-q3r_E02602-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E02602-000Information Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02602-000Information Technologyreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥106.8bn
jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥98.2bn
jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥301.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥235.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥66.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥17.0bn

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

All source rows · 390
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member28642900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2387
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member24000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member24000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant28666900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant28666900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2389
Cash and depositsPrior1YearInstant100332000000JPY
Cash and depositsCurrentQuarterInstant112387000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant74890000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant80035000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant10590000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant15864000000JPY
Lease investment assets caPrior1YearInstant1840000000JPY
Lease investment assets caCurrentQuarterInstant1871000000JPY
Merchandise and finished goodsPrior1YearInstant9455000000JPY
Merchandise and finished goodsCurrentQuarterInstant10401000000JPY
Work in processPrior1YearInstant2166000000JPY
Work in processCurrentQuarterInstant1956000000JPY
Raw materials and suppliesPrior1YearInstant2889000000JPY
Raw materials and suppliesCurrentQuarterInstant3894000000JPY
Other caPrior1YearInstant7783000000JPY
Other caCurrentQuarterInstant8208000000JPY
Allowance for doubtful accounts caPrior1YearInstant-117000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-60000000JPY
Current assetsPrior1YearInstant209830000000JPY
Current assetsCurrentQuarterInstant234558000000JPY
Buildings and structures netPrior1YearInstant14519000000JPY
Buildings and structures netCurrentQuarterInstant13802000000JPY
Machinery equipment and vehicles netPrior1YearInstant9822000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8919000000JPY
Tools furniture and fixtures netPrior1YearInstant2247000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2292000000JPY
LandPrior1YearInstant12358000000JPY
LandCurrentQuarterInstant12413000000JPY
Other net ppePrior1YearInstant502000000JPY
Other net ppeCurrentQuarterInstant785000000JPY
Property plant and equipmentPrior1YearInstant39450000000JPY
Property plant and equipmentCurrentQuarterInstant38212000000JPY
GoodwillPrior1YearInstant2512000000JPY
GoodwillCurrentQuarterInstant2125000000JPY
Other iaPrior1YearInstant1253000000JPY
Other iaCurrentQuarterInstant1116000000JPY
Intangible assetsPrior1YearInstant3766000000JPY
Intangible assetsCurrentQuarterInstant3241000000JPY
Investment securitiesPrior1YearInstant11536000000JPY

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 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 · 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