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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
Ordinary incomeCurrentYTDDuration21453000000JPY
Subsidy eiPrior1YTDDuration316000000JPY
Subsidy eiCurrentYTDDuration242000000JPY
Gain on sales of investment securities eiPrior1YTDDuration5000000JPY
Gain on sales of investment securities eiCurrentYTDDuration163000000JPY
Other eiPrior1YTDDuration12000000JPY
Other eiCurrentYTDDuration10000000JPY
Extraordinary incomePrior1YTDDuration334000000JPY
Extraordinary incomeCurrentYTDDuration417000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration313000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration242000000JPY
Adjustment for revision of regulations elPrior1YTDDuration293000000JPY
Adjustment for revision of regulations elCurrentYTDDuration－JPY
Other elPrior1YTDDuration63000000JPY
Other elCurrentYTDDuration50000000JPY
Extraordinary lossPrior1YTDDuration670000000JPY
Extraordinary lossCurrentYTDDuration292000000JPY
Income before income taxesPrior1YTDDuration16946000000JPY
Income before income taxesCurrentYTDDuration21578000000JPY
Income taxes currentPrior1YTDDuration4504000000JPY
Income taxes currentCurrentYTDDuration5858000000JPY
Income taxes deferredPrior1YTDDuration766000000JPY
Income taxes deferredCurrentYTDDuration668000000JPY
Income taxesPrior1YTDDuration5270000000JPY
Income taxesCurrentYTDDuration6527000000JPY
Profit lossPrior1YTDDuration11675000000JPY
Profit lossCurrentYTDDuration15050000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1335000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1531000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10340000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13519000000JPY
Profit lossPrior1YTDDuration11675000000JPY
Profit lossCurrentYTDDuration15050000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-41000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration399000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1752000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1322000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-44000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-114000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration1667000000JPY
Other comprehensive incomeCurrentYTDDuration1612000000JPY
Comprehensive incomePrior1YTDDuration13343000000JPY
Comprehensive incomeCurrentYTDDuration16662000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12016000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14942000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1326000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1720000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant25000000JPY

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