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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
Treasury stockCurrentQuarterInstant-24934000000JPY
Shareholders equityPrior1YearInstant145285000000JPY
Shareholders equityCurrentQuarterInstant154763000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant886000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1182000000JPY
Foreign currency translation adjustmentPrior1YearInstant1155000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2398000000JPY
Remeasurements of defined benefit plansPrior1YearInstant141000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant26000000JPY
Valuation and translation adjustmentsPrior1YearInstant2184000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3607000000JPY
Subscription rights to sharesPrior1YearInstant17000000JPY
Subscription rights to sharesCurrentQuarterInstant17000000JPY
Non controlling interestsPrior1YearInstant21846000000JPY
Non controlling interestsCurrentQuarterInstant22865000000JPY
Net assetsPrior1YearInstant169334000000JPY
Net assetsCurrentQuarterInstant181253000000JPY
Liabilities and net assetsPrior1YearInstant270961000000JPY
Liabilities and net assetsCurrentQuarterInstant294702000000JPY
Net salesPrior1YTDDuration235732000000JPY
Net salesCurrentYTDDuration241176000000JPY
Cost of salesPrior1YTDDuration199616000000JPY
Cost of salesCurrentYTDDuration201514000000JPY
Gross profitPrior1YTDDuration36116000000JPY
Gross profitCurrentYTDDuration39662000000JPY
Selling general and administrative expensesPrior1YTDDuration20858000000JPY
Selling general and administrative expensesCurrentYTDDuration21080000000JPY
Operating incomePrior1YTDDuration15257000000JPY
Operating incomeCurrentYTDDuration18581000000JPY
Dividends income noiPrior1YTDDuration219000000JPY
Dividends income noiCurrentYTDDuration337000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration305000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration323000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration597000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration845000000JPY
Foreign exchange gains noiPrior1YTDDuration518000000JPY
Foreign exchange gains noiCurrentYTDDuration753000000JPY
Other noiPrior1YTDDuration1107000000JPY
Other noiCurrentYTDDuration1404000000JPY
Non operating incomePrior1YTDDuration2748000000JPY
Non operating incomeCurrentYTDDuration3664000000JPY
Interest expenses noePrior1YTDDuration85000000JPY
Interest expenses noeCurrentYTDDuration139000000JPY
Sales discounts noePrior1YTDDuration78000000JPY
Sales discounts noeCurrentYTDDuration84000000JPY
Other noePrior1YTDDuration558000000JPY
Other noeCurrentYTDDuration568000000JPY
Non operating expensesPrior1YTDDuration722000000JPY
Non operating expensesCurrentYTDDuration792000000JPY
Ordinary incomePrior1YTDDuration17283000000JPY

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