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Quarterly report · Q3

8071.TEDINET S100STKF
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥46.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥64.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥48.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥846m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥848m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥846m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥848m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥30.8bnat 2023-12-31Cons.Assets
Total assets¥30.6bnat 2023-03-31Cons.Assets
Total assets¥30.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥4012023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.362023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥496.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥403.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥392.122023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥485.192022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥394.642022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%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 · 56
SegmentItemPeriodValue
jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥393m
jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segmentsegment profit2023-04-01 → 2023-12-31¥412m
jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥24m
jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segmentsegment profit2023-04-01 → 2023-12-31¥67m
jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥17.5bn
jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.3bn
jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥179m
jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segmentsegment profit2023-04-01 → 2023-12-31¥800m
jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥859m
jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segmentsegment profit2023-04-01 → 2023-12-31¥215m
jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥12.8bn
jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.3bn
jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segmentsegment profit2023-04-01 → 2023-12-31¥127m
jpcrp040300-q3r_E02684-000System Solution Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E02684-000System Solution Companyreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E02684-000System Solution Companyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E02684-000System Solution Companyreportable segmentsegment profit2023-04-01 → 2023-12-31¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥49.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥46.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥481m
jpcrp040300-q3r_E02684-000Chubu And Kansai1st Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥458m
jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E02684-000Chubu And Kansai2nd Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥20.4bn
jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.2bn
jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥176m
jpcrp040300-q3r_E02684-000Chubu And Kansai3rd Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥610m
jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02684-000Kanto And Koshinetsu Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥278m
jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥11.6bn
jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02684-000Overseas Solution Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥180m
jpcrp040300-q3r_E02684-000System Solution Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02684-000System Solution Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02684-000System Solution Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E02684-000System Solution Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥243m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥48.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn

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

All source rows · 348
ItemContextValueUnit
Operating incomePrior1YTDDuration1246590000JPY
Operating incomeCurrentYTDDuration1294525000JPY
Interest income noiPrior1YTDDuration6424000JPY
Interest income noiCurrentYTDDuration6194000JPY
Dividends income noiPrior1YTDDuration30262000JPY
Dividends income noiCurrentYTDDuration35029000JPY
Purchase discounts noiPrior1YTDDuration6750000JPY
Purchase discounts noiCurrentYTDDuration6003000JPY
Foreign exchange gains noiPrior1YTDDuration28433000JPY
Foreign exchange gains noiCurrentYTDDuration3207000JPY
Real estate rent noiPrior1YTDDuration21974000JPY
Real estate rent noiCurrentYTDDuration22733000JPY
Other noiPrior1YTDDuration11329000JPY
Other noiCurrentYTDDuration10578000JPY
Non operating incomePrior1YTDDuration105173000JPY
Non operating incomeCurrentYTDDuration83747000JPY
Interest expenses noePrior1YTDDuration25065000JPY
Interest expenses noeCurrentYTDDuration24069000JPY
Loss on sales of accounts receivable noePrior1YTDDuration7455000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration6481000JPY
Rent cost of real estate noePrior1YTDDuration9656000JPY
Rent cost of real estate noeCurrentYTDDuration8877000JPY
Other noePrior1YTDDuration5000JPY
Other noeCurrentYTDDuration10000JPY
Non operating expensesPrior1YTDDuration42183000JPY
Non operating expensesCurrentYTDDuration39440000JPY
Ordinary incomePrior1YTDDuration1309579000JPY
Ordinary incomeCurrentYTDDuration1338832000JPY
Income before income taxesPrior1YTDDuration1309579000JPY
Income before income taxesCurrentYTDDuration1338832000JPY
Income taxes currentPrior1YTDDuration397003000JPY
Income taxes currentCurrentYTDDuration415098000JPY
Income taxes deferredPrior1YTDDuration64904000JPY
Income taxes deferredCurrentYTDDuration77837000JPY
Income taxesPrior1YTDDuration461908000JPY
Income taxesCurrentYTDDuration492936000JPY
Profit lossPrior1YTDDuration847671000JPY
Profit lossCurrentYTDDuration845896000JPY
Profit loss attributable to owners of parentPrior1YTDDuration847671000JPY
Profit loss attributable to owners of parentCurrentYTDDuration845896000JPY
Profit lossPrior1YTDDuration847671000JPY
Profit lossCurrentYTDDuration845896000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5088000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration142899000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-8741000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration239029000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration245552000JPY
Other comprehensive incomePrior1YTDDuration235375000JPY
Other comprehensive incomeCurrentYTDDuration388452000JPY

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