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Quarterly report · Q3

8275.TEDINET S100ST4N
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥46.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥46.0bn2023-04-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥59.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥42.1bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥1.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.1bn2023-04-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥603m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥603m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥697m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥34.6bnat 2023-12-31Cons.Assets
Total assets¥34.6bnat 2023-12-31Cons.Total assets (5-year summary)
Total assets¥35.9bnat 2023-03-31Cons.Assets
Total assets¥35.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥32.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥20.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥16.2bnat 2023-12-31Cons.Net assets (5-year summary)
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥14.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥48.082023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.412023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.072023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.412022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.52022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥238m
jpcrp040300-q3r_E02693-000Forval Business Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥23.7bn
jpcrp040300-q3r_E02693-000Forval Business Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.3bn
jpcrp040300-q3r_E02693-000Forval Business Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥401m
jpcrp040300-q3r_E02693-000Forval Business Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥17.1bn
jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.8bn
jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥323m
jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥723m
jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥20m
jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥94m
—segment totalrevenue2023-04-01 → 2023-12-31¥45.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥44.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥745m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥46.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥46.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥876m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥223m
jpcrp040300-q3r_E02693-000Forval Business Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥20.6bn
jpcrp040300-q3r_E02693-000Forval Business Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.2bn
jpcrp040300-q3r_E02693-000Forval Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥354m
jpcrp040300-q3r_E02693-000Forval Business Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥884m
jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥349m
jpcrp040300-q3r_E02693-000Forvaltelecom Business Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥229m
jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E02693-000General Environment Related Consulting Business Groupreportable segmentsegment profit2022-04-01 → 2022-12-31−¥65m
—segment totalrevenue2022-04-01 → 2022-12-31¥41.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥40.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥720m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥43.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥42.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥868m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn

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

All source rows · 388
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2022400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.072
Number of shares held in own name treasury shares etcCurrentQuarterInstant2022400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2022400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.072
Cash and depositsPrior1YearInstant11162826000JPY
Cash and depositsCurrentQuarterInstant10179631000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant9321191000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant7540523000JPY
Lease investment assets caPrior1YearInstant233228000JPY
Lease investment assets caCurrentQuarterInstant211345000JPY
Merchandise and finished goodsPrior1YearInstant797645000JPY
Merchandise and finished goodsCurrentQuarterInstant809850000JPY
Work in processPrior1YearInstant89276000JPY
Work in processCurrentQuarterInstant162348000JPY
Raw materials and suppliesPrior1YearInstant292580000JPY
Raw materials and suppliesCurrentQuarterInstant245262000JPY
Accounts receivable otherPrior1YearInstant1908205000JPY
Accounts receivable otherCurrentQuarterInstant1645933000JPY
Other caPrior1YearInstant1442680000JPY
Other caCurrentQuarterInstant1774969000JPY
Allowance for doubtful accounts caPrior1YearInstant-109065000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-96757000JPY
Current assetsPrior1YearInstant25138568000JPY
Current assetsCurrentQuarterInstant22473105000JPY
Property plant and equipmentPrior1YearInstant1644015000JPY
Property plant and equipmentCurrentQuarterInstant2422605000JPY
GoodwillPrior1YearInstant1734942000JPY
GoodwillCurrentQuarterInstant1517520000JPY
Other iaPrior1YearInstant1309836000JPY
Other iaCurrentQuarterInstant1504021000JPY
Intangible assetsPrior1YearInstant3044779000JPY
Intangible assetsCurrentQuarterInstant3021542000JPY
Investment securitiesPrior1YearInstant2252156000JPY
Investment securitiesCurrentQuarterInstant2527449000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant2304814000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant2310482000JPY
Deferred tax assetsPrior1YearInstant1999800000JPY
Deferred tax assetsCurrentQuarterInstant1984456000JPY
Other ioaPrior1YearInstant1754492000JPY
Other ioaCurrentQuarterInstant2141578000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2280097000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2274209000JPY
Investments and other assetsPrior1YearInstant6031166000JPY
Investments and other assetsCurrentQuarterInstant6689758000JPY
Noncurrent assetsPrior1YearInstant10719960000JPY
Noncurrent assetsCurrentQuarterInstant12133905000JPY
AssetsPrior1YearInstant35858529000JPY

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 rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-12-31pass rounding