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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
Income taxes payableCurrentQuarterInstant950000000JPY
Provision for bonusesPrior1YearInstant2960000000JPY
Provision for bonusesCurrentQuarterInstant1475000000JPY
Provision for directors bonusesPrior1YearInstant77000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant8401000000JPY
Other clCurrentQuarterInstant19744000000JPY
Current liabilitiesPrior1YearInstant170523000000JPY
Current liabilitiesCurrentQuarterInstant176785000000JPY
Long term loans payablePrior1YearInstant417000000JPY
Long term loans payableCurrentQuarterInstant3843000000JPY
Provision for share based remuneration nclPrior1YearInstant227000000JPY
Provision for share based remuneration nclCurrentQuarterInstant255000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant180000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant182000000JPY
Net defined benefit liabilityPrior1YearInstant1070000000JPY
Net defined benefit liabilityCurrentQuarterInstant1065000000JPY
Other nclPrior1YearInstant3557000000JPY
Other nclCurrentQuarterInstant4438000000JPY
Noncurrent liabilitiesPrior1YearInstant5454000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9785000000JPY
LiabilitiesPrior1YearInstant175977000000JPY
LiabilitiesCurrentQuarterInstant186570000000JPY
Capital stockPrior1YearInstant20644000000JPY
Capital stockCurrentQuarterInstant20644000000JPY
Capital surplusPrior1YearInstant6837000000JPY
Capital surplusCurrentQuarterInstant6753000000JPY
Retained earningsPrior1YearInstant67273000000JPY
Retained earningsCurrentQuarterInstant70027000000JPY
Treasury stockPrior1YearInstant-5301000000JPY
Treasury stockCurrentQuarterInstant-3069000000JPY
Shareholders equityPrior1YearInstant89453000000JPY
Shareholders equityCurrentQuarterInstant94356000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2349000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3233000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-96000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-64000000JPY
Foreign currency translation adjustmentPrior1YearInstant505000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1009000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2465000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant131000000JPY
Valuation and translation adjustmentsPrior1YearInstant5224000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4309000000JPY
Subscription rights to sharesPrior1YearInstant165000000JPY
Subscription rights to sharesCurrentQuarterInstant145000000JPY
Non controlling interestsPrior1YearInstant397000000JPY
Non controlling interestsCurrentQuarterInstant397000000JPY
Net assetsPrior1YearInstant95240000000JPY
Net assetsCurrentQuarterInstant99208000000JPY
Liabilities and net assetsPrior1YearInstant271218000000JPY

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