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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
Investment securitiesCurrentQuarterInstant12593000000JPY
Other ioaPrior1YearInstant6407000000JPY
Other ioaCurrentQuarterInstant6125000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-29000000JPY
Investments and other assetsPrior1YearInstant17914000000JPY
Investments and other assetsCurrentQuarterInstant18689000000JPY
Noncurrent assetsPrior1YearInstant61130000000JPY
Noncurrent assetsCurrentQuarterInstant60143000000JPY
AssetsPrior1YearInstant270961000000JPY
AssetsCurrentQuarterInstant294702000000JPY
Notes and accounts payable tradePrior1YearInstant52097000000JPY
Notes and accounts payable tradeCurrentQuarterInstant62882000000JPY
Electronically recorded obligations operating clPrior1YearInstant8536000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12992000000JPY
Short term loans payablePrior1YearInstant6069000000JPY
Short term loans payableCurrentQuarterInstant6097000000JPY
Income taxes payablePrior1YearInstant3613000000JPY
Income taxes payableCurrentQuarterInstant2392000000JPY
Contract liabilitiesPrior1YearInstant5057000000JPY
Contract liabilitiesCurrentQuarterInstant5036000000JPY
Provision for bonusesPrior1YearInstant2265000000JPY
Provision for bonusesCurrentQuarterInstant1590000000JPY
Provision for loss on construction contractsPrior1YearInstant299000000JPY
Provision for loss on construction contractsCurrentQuarterInstant193000000JPY
Other clPrior1YearInstant11685000000JPY
Other clCurrentQuarterInstant10134000000JPY
Current liabilitiesPrior1YearInstant89624000000JPY
Current liabilitiesCurrentQuarterInstant101320000000JPY
Long term loans payablePrior1YearInstant2554000000JPY
Long term loans payableCurrentQuarterInstant2081000000JPY
Provision for directors retirement benefitsPrior1YearInstant916000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant917000000JPY
Net defined benefit liabilityPrior1YearInstant1497000000JPY
Net defined benefit liabilityCurrentQuarterInstant1548000000JPY
Asset retirement obligations nclPrior1YearInstant4268000000JPY
Asset retirement obligations nclCurrentQuarterInstant4251000000JPY
Other nclPrior1YearInstant2765000000JPY
Other nclCurrentQuarterInstant3329000000JPY
Noncurrent liabilitiesPrior1YearInstant12002000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12128000000JPY
LiabilitiesPrior1YearInstant101627000000JPY
LiabilitiesCurrentQuarterInstant113448000000JPY
Capital stockPrior1YearInstant5008000000JPY
Capital stockCurrentQuarterInstant5008000000JPY
Capital surplusPrior1YearInstant3682000000JPY
Capital surplusCurrentQuarterInstant4031000000JPY
Retained earningsPrior1YearInstant161523000000JPY
Retained earningsCurrentQuarterInstant170657000000JPY
Treasury stockPrior1YearInstant-24928000000JPY

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