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Quarterly report · Q3

8584.TEDINET S100SRYH
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥139.2bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥173.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥129.4bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥27.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥26.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥27.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥31.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥27.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥26.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥18.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥18.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥18.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.74Tat 2023-12-31Cons.Assets
Total assets¥3.58Tat 2023-03-31Cons.Assets
Total assets¥3.39Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.51Tat 2023-12-31Cons.Liabilities
Total liabilities¥3.37Tat 2023-03-31Cons.Liabilities
Net assets / equity¥229.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥210.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥210.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥202.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥162.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥523.452023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.522023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥624.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥522.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥521.492023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥622.182022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥520.792022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio5.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥615m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥615m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥425m
jpcrp040300-q3r_E04768-000Domesticreportable segmentrevenue2023-04-01 → 2023-12-31¥120.5bn
jpcrp040300-q3r_E04768-000Domesticreportable segmentrevenue external2023-04-01 → 2023-12-31¥119.9bn
jpcrp040300-q3r_E04768-000Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥562m
jpcrp040300-q3r_E04768-000Domesticreportable segmentsegment profit2023-04-01 → 2023-12-31¥27.2bn
jpcrp040300-q3r_E04768-000Overseasreportable segmentrevenue2023-04-01 → 2023-12-31¥19.3bn
jpcrp040300-q3r_E04768-000Overseasreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.3bn
jpcrp040300-q3r_E04768-000Overseasreportable segmentsegment profit2023-04-01 → 2023-12-31¥403m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥139.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥139.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥562m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥27.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥104m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥104m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E04768-000Domesticreportable segmentrevenue2022-04-01 → 2022-12-31¥113.0bn
jpcrp040300-q3r_E04768-000Domesticreportable segmentrevenue external2022-04-01 → 2022-12-31¥112.9bn
jpcrp040300-q3r_E04768-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥109m
jpcrp040300-q3r_E04768-000Domesticreportable segmentsegment profit2022-04-01 → 2022-12-31¥24.1bn
jpcrp040300-q3r_E04768-000Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E04768-000Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E04768-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥129.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥129.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥109m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥26.1bn

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

All source rows · 411
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member381600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0108
Number of shares held in own name treasury shares etcCurrentQuarterInstant381600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant381600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0108
Cash and depositsPrior1YearInstant162351000000JPY
Cash and depositsCurrentQuarterInstant202126000000JPY
Accounts receivable installmentPrior1YearInstant3138458000000JPY
Accounts receivable installmentCurrentQuarterInstant3242577000000JPY
Lease investment assets caPrior1YearInstant132915000000JPY
Lease investment assets caCurrentQuarterInstant125076000000JPY
Prepaid expensesPrior1YearInstant4457000000JPY
Prepaid expensesCurrentQuarterInstant5122000000JPY
Advances paidPrior1YearInstant29207000000JPY
Advances paidCurrentQuarterInstant29811000000JPY
Accounts receivable otherPrior1YearInstant13982000000JPY
Accounts receivable otherCurrentQuarterInstant34527000000JPY
Other caPrior1YearInstant32345000000JPY
Other caCurrentQuarterInstant36906000000JPY
Allowance for doubtful accounts caPrior1YearInstant-28410000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-30385000000JPY
Current assetsPrior1YearInstant3485306000000JPY
Current assetsCurrentQuarterInstant3645764000000JPY
Buildings and structuresPrior1YearInstant9497000000JPY
Buildings and structuresCurrentQuarterInstant9727000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6335000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6610000000JPY
Buildings and structures netPrior1YearInstant3161000000JPY
Buildings and structures netCurrentQuarterInstant3117000000JPY
LandPrior1YearInstant14828000000JPY
LandCurrentQuarterInstant14828000000JPY
Other ppePrior1YearInstant11786000000JPY
Other ppeCurrentQuarterInstant12485000000JPY
Accumulated depreciation other ppePrior1YearInstant-6955000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-7533000000JPY
Other net ppePrior1YearInstant4830000000JPY
Other net ppeCurrentQuarterInstant4952000000JPY
Property plant and equipmentPrior1YearInstant22821000000JPY
Property plant and equipmentCurrentQuarterInstant22898000000JPY
GoodwillPrior1YearInstant340000000JPY
GoodwillCurrentQuarterInstant172000000JPY
SoftwarePrior1YearInstant26619000000JPY
SoftwareCurrentQuarterInstant25685000000JPY
Other iaPrior1YearInstant14000000JPY
Other iaCurrentQuarterInstant14000000JPY
Intangible assetsPrior1YearInstant26974000000JPY
Intangible assetsCurrentQuarterInstant25871000000JPY
Investment securitiesPrior1YearInstant20617000000JPY
Investment securitiesCurrentQuarterInstant25256000000JPY

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