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Quarterly report · Q3

8074.TEDINET S100SQCI
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥377.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥504.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥361.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥8.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥10.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥15.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥8.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥285.8bnat 2023-12-31Cons.Assets
Total assets¥271.2bnat 2023-03-31Cons.Assets
Total assets¥264.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥186.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥176.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥99.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥95.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥92.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥38.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥52.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥424.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.282023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥466.232022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥422.562023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥464.112022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥264.932022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥16.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥15.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥300m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥237m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥31.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥31.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥392.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥361.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥31.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥408.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥377.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥31.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥19.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥19.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥270m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥69m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥26.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥26.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥368.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥342.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥26.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥388.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥361.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥26.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.2bn

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

All source rows · 411
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member870800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0394
Number of shares held in own name treasury shares etcCurrentQuarterInstant870800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant870800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0394
Cash and depositsPrior1YearInstant52448000000JPY
Cash and depositsCurrentQuarterInstant38445000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant121334000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant110311000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant30157000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant36706000000JPY
InventoriesPrior1YearInstant18480000000JPY
InventoriesCurrentQuarterInstant21991000000JPY
Other caPrior1YearInstant3667000000JPY
Other caCurrentQuarterInstant11378000000JPY
Allowance for doubtful accounts caPrior1YearInstant-89000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-87000000JPY
Current assetsPrior1YearInstant225997000000JPY
Current assetsCurrentQuarterInstant218744000000JPY
LandPrior1YearInstant7774000000JPY
LandCurrentQuarterInstant39063000000JPY
Other net ppePrior1YearInstant6325000000JPY
Other net ppeCurrentQuarterInstant5300000000JPY
Property plant and equipmentPrior1YearInstant14099000000JPY
Property plant and equipmentCurrentQuarterInstant44364000000JPY
GoodwillPrior1YearInstant1369000000JPY
GoodwillCurrentQuarterInstant921000000JPY
Other iaPrior1YearInstant1305000000JPY
Other iaCurrentQuarterInstant3279000000JPY
Intangible assetsPrior1YearInstant2675000000JPY
Intangible assetsCurrentQuarterInstant4201000000JPY
Other ioaPrior1YearInstant28787000000JPY
Other ioaCurrentQuarterInstant18809000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-341000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-341000000JPY
Investments and other assetsPrior1YearInstant28445000000JPY
Investments and other assetsCurrentQuarterInstant18467000000JPY
Noncurrent assetsPrior1YearInstant45220000000JPY
Noncurrent assetsCurrentQuarterInstant67034000000JPY
AssetsPrior1YearInstant271218000000JPY
AssetsCurrentQuarterInstant285778000000JPY
Notes and accounts payable tradePrior1YearInstant98684000000JPY
Notes and accounts payable tradeCurrentQuarterInstant89818000000JPY
Electronically recorded obligations operating clPrior1YearInstant51443000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant60704000000JPY
Short term loans payablePrior1YearInstant3273000000JPY
Short term loans payableCurrentQuarterInstant4092000000JPY
Income taxes payablePrior1YearInstant5682000000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass
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